Kotak Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-5.05
Beta1.03
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%
Punjab National Bank ** #Utilities2.43%
National Bank For Agriculture And Rural Development 18-Jun-2025 **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%
Regulatory & Tax Information
INF174K01NK5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)