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OmniAsset › Mutual funds › Kotak Liquid Fund

Kotak Liquid Fund

Liquid fund benchmarked to Nifty Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20265669.1491
CategoryLiquid
PlanRegular · Growth
Launched4 Oct 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Liquid Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.33%
AUM₹6,779 Cr
Growth of ₹10,000₹13,5062 Sep 2021 to 2 Sep 2026
₹13,506₹12,629₹11,753₹10,876₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,506 (+6.2% a year) Kotak Liquid Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised6.85%
5Y annualised6.20%
10Y annualised5.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2376.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2346.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,6016.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.23%
Calendar 20224.73%
Calendar 20236.97%
Calendar 20247.30%
Calendar 20256.50%

Rolling returns

Rolling 1Y · average657 windows since 20 Jan 20146.64%
Rolling 1Y · median6.94%
Rolling 1Y · worst window3.13%
Rolling 1Y · best window9.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average552 windows since 26 Jan 20166.39%
Rolling 3Y · median6.80%
Rolling 3Y · worst window3.94%
Rolling 3Y · best window8.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 24 Jan 20186.16%
Rolling 5Y · median5.75%
Rolling 5Y · worst window5.09%
Rolling 5Y · best window8.16%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Deepak Agrawal, Mr. Sunil Pandey
Managing since1 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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