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Fund Overview of Kotak Liquid Fund Regular-idcw Weekly
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₹40,018.1 CrAUM
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₹1,039.00NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Liquid Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.50% |
| 6 Months | 3.24% | NA | 3.29% |
| 1 Year | 6.19% | 6.19% | 6.97% |
| 2 Years | 13.81% | 6.68% | 7.17% |
| 3 Years | 22.00% | 6.85% | 7.01% |
| 5 Years | 34.16% | 6.05% | 5.63% |
| 7 Years | 46.02% | 5.56% | NA |
| 10 Years | 79.18% | 6.01% | 6.23% |
Compare Kotak Liquid Fund Regular-idcw Weekly with other mutual funds in the same category
Kotak Liquid Fund Regular-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
91.88%other assets or cash equivalents
8.12%Kotak Liquid Fund Regular-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 May 2025, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹40,018.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Liquid Fund Regular-idcw Weekly
The portfolio allocation consists of 91.88% in debt instruments, 8.12% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.19% in the last year, a total return since inception of 6.85%.
Individuals generally analyze the best sip plans so they can plan long-term wealth.
Key Metrics of Kotak Liquid Fund Regular-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio3.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Liquid Regular-growth
|
₹40,018 | 0.61% | 1.80% | 3.24% | 6.19% | 6.85% |
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Kotak Liquid Direct-growth
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₹40,018 | 0.63% | 1.83% | 3.30% | 6.31% | 6.98% |
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Kotak Liquid Direct-idcw Daily
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₹40,018 | 0.63% | 1.83% | 3.30% | 6.31% | 6.98% |
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Kotak Liquid Regular - Daily Idcw
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₹40,018 | 0.61% | 1.80% | 3.24% | 6.19% | 6.85% |
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Kotak Liquid Fund Direct-idcw Weekly
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₹40,018 | 0.63% | 1.83% | 3.30% | 6.31% | 6.98% |
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Kotak Nifty 1d Rate Liquid Etf
|
₹1,748 | 0.42% | 1.25% | 2.46% | 5.12% | 5.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.13% | ₹3,254.85 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.75% | ₹1,499.37 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 2.48% | ₹991.05 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.43% | ₹972.44 Cr |
| Indusind Bank Ltd. Cd 25aug26 | Financial | 1.96% | ₹786.18 Cr |
| The Karur Vysya Bank Limited Cd 17jun26 | Financial | 1.87% | ₹747.97 Cr |
| Central Bank Of India Cd 07aug26 | Financial | 1.85% | ₹739.90 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 1.84% | ₹738.27 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 1.74% | ₹696.06 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.73% | ₹692.38 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.62% | ₹647.67 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.25% | ₹499.32 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.25% | ₹499.25 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.25% | ₹499.24 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 1.25% | ₹499.17 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 1.25% | ₹499.00 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.25% | ₹498.69 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17jun26 | Financial | 1.25% | ₹498.65 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.25% | ₹498.43 Cr |
| Bank Of India Cd 25jun26 | Financial | 1.24% | ₹497.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Fund Regular-idcw Weekly
What is the current AUM of Kotak Liquid Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Kotak Liquid Fund Regular-idcw Weekly manages assets worth ₹40,018.1 crore
How has Kotak Liquid Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.80%
- 6 Months: 3.24%
What is the long-term performance of Kotak Liquid Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.05%
- Since Inception: 6.85%
What is the portfolio composition of Kotak Liquid Fund Regular-idcw Weekly?
Debt: 91.88%, Others: 8.12%.
Who manages Kotak Liquid Fund Regular-idcw Weekly?
Kotak Liquid Fund Regular-idcw Weekly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Liquid Fund Regular-idcw Weekly has invested in?
- Repo – 8.13% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 3.75% of the fund's portfolio
- NTPC LIMITED 91D CP 17JUL26 – 2.48% of the fund's portfolio
- UNION BANK OF INDIA CD 17JUN26 – 2.43% of the fund's portfolio
- INDUSIND BANK LTD. CD 25AUG26 – 1.96% of the fund's portfolio
Which are the major sectors Kotak Liquid Fund Regular-idcw Weekly focuses on?
- Financial – 27.16% of the fund's portfolio
- Unspecified – 8.13% of the fund's portfolio
- Diversified – 2.87% of the fund's portfolio
- Energy & Utilities – 2.48% of the fund's portfolio
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