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Fund Overview of Kotak Liquid Regular - Daily Idcw
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₹40,018.1 CrAUM
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₹1,266.26NAV
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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 Regular - Daily Idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Kotak Liquid Regular - Daily Idcw with other mutual funds in the same category
Kotak Liquid Regular - Daily Idcw
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 Regular - Daily Idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Nov 2003, 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 Regular - Daily Idcw
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%.
The latest dividend was declared on 26 Nov 2025 at 0.02% of face value.
Choosing a suitable best sip plans has an important role in long-term wealth creation.
Key Metrics of Kotak Liquid Regular - Daily Idcw
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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 Fund Regular-idcw Weekly
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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 Regular - Daily Idcw
What is the current AUM of Kotak Liquid Regular - Daily Idcw?
As of Sun May 31, 2026, Kotak Liquid Regular - Daily Idcw manages assets worth ₹40,018.1 crore
How has Kotak Liquid Regular - Daily Idcw performed recently?
- 3 Months: 1.80%
- 6 Months: 3.24%
What is the long-term performance of Kotak Liquid Regular - Daily Idcw?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.05%
- Since Inception: 6.85%
What is the portfolio composition of Kotak Liquid Regular - Daily Idcw?
Debt: 91.88%, Others: 8.12%.
Who manages Kotak Liquid Regular - Daily Idcw?
Kotak Liquid Regular - Daily Idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Liquid Regular - Daily Idcw?
Latest dividend was declared on 26 Nov 2025 at 0.02% of face value.
Which are the top companies Kotak Liquid Regular - Daily Idcw 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 Regular - Daily Idcw 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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