Savings Boxes

Kotak Liquid Direct-IDCW Daily Reinvestment

NAV

₹1223.0016

as on 21 Oct 2025, 09:00 PM

₹0.1916(0.02%)

Last Change

Scheme Information

Kotak Liquid Direct-IDCW Daily Reinvestment

as of 30 Sep 2025, 05:30 AM

₹29,473.72 Cr

0.20%

-21.32%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-21.32%

₹-6,283.80 Cr

Cash Holding

-21.32%

₹-6,283.80 Cr

Reserve Bank of India

13.60%

₹4,008.43 Cr

Bank Of Baroda

10.90%

₹3,212.64 Cr

Punjab National Bank

8.78%

₹2,587.79 Cr

HDFC Bank Ltd.

8.47%

₹2,496.42 Cr

National Bank For Agriculture & Rural Development

6.63%

₹1,954.11 Cr

Others

51.62%

₹15,214.34 Cr

Reserve Bank of India

13.60%

₹4,008.43 Cr

Bank Of Baroda

10.90%

₹3,212.64 Cr

Punjab National Bank

8.78%

₹2,587.79 Cr

HDFC Bank Ltd.

8.47%

₹2,496.42 Cr

National Bank For Agriculture & Rural Development

6.63%

₹1,954.11 Cr

Others

51.62%

₹15,214.34 Cr

Funds in this Category

View All

This fund's returns: 7.08%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.14

Category Returns

6.68%

7.15%

3Y Returns

7.14 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

About Kotak Liquid Direct-IDCW Daily Reinvestment

Kotak Liquid Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.83%, in last 3 years is 22.80% and 133.32% since scheme launch.

Scheme Details

AUM:	₹29,473.72 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,46,744.79 Cr

AUM

229

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,378

₹1,22,804

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,804

22.80%

Investment Returns

In the last 1 month

0.48%

In the last 3 months

1.44%

In the last 6 months

3.04%

In the last 1 year

6.83%

In the last 3 years

22.80%

In the last 5 years

32.19%

In the last 10 years

82.67%

Scheme Riskometer

Investors understand that their principal will be at moderate risk