Kotak Liquid Fund
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1–3 yearsInvestment Horizon
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Kotak Liquid Fund Growth invests in short-term debt, offering safety and easy access to your money.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.16
Beta1.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities9.99%
Bank Of BarodaUtilities4.81%
Punjab National BankUtilities4.08%
HDFC Bank Ltd.Utilities3.64%
Bank of BarodaUtilities3.12%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Utilities2.43%
Punjab National Bank ** #Utilities2.43%
India (Republic of)Utilities2.42%
364 DTB 07082025Utilities2.41%
Punjab & Sind Bank** CdUtilities2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Exit Load0.007
Regulatory & Tax Information
INF174K01NI9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)