Kotak Liquid Regular - Daily IDCW Reinvestment
Kotak Liquid Regular - Daily IDCW Reinvestment: Mutual Fund Overview
Kotak Liquid Regular - Daily IDCW Reinvestment is an Liquid mutual fund with over 22.38 years of performance history. The scheme manages an AUM of ₹42746.41 Cr and has a NAV of ₹1245.0104. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.
Debt, Liquid, Principal at moderate risk
1 Year Return 6.18% at 24 Mar 2026 03:28 PM
Fund Details
NAV 1245.0104
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.38
Fund Size(in Crores) 42746.41
Fund Performance
1 Month 0.4%
3 Month 1.4%
6 Month 2.84%
1 Year 6.18%
3 Year 6.83%
5 Year 5.85%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 41.87 Commercial Paper 36.22 Debenture 1.37 Debt Credit Ratings A1+ 78.09 SOV 18.82 AAA 1.99 Cash & Call Money 0.87 Others 0.23 Debt Category Tata Power Company 0.69 Indian Overseas Bank 1.17 Punjab National Bank 5.59 Central Bank of India 2.3
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Sunil Pandey
Education Masters in Financial Management
Experience Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2003-11-04
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Liquid Regular - Daily IDCW Reinvestment FAQs
How to invest in Kotak Liquid Regular - Daily IDCW Reinvestment?
Investing in Kotak Liquid Regular - Daily IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Liquid Regular - Daily IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Liquid Regular - Daily IDCW Reinvestment?
The term expense ratio for Kotak Liquid Regular - Daily IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Liquid Regular - Daily IDCW Reinvestment is 0.31% as of 24 Mar 2026.
What is the NAV of Kotak Liquid Regular - Daily IDCW Reinvestment?
The NAV of Kotak Liquid Regular - Daily IDCW Reinvestment is ₹1245.0104 as of 24 Mar 2026.
What is the AUM of Kotak Liquid Regular - Daily IDCW Reinvestment?
The AUM (Assets Under Management) of Kotak Liquid Regular - Daily IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Liquid Regular - Daily IDCW Reinvestment is ₹42746.41 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Liquid Regular - Daily IDCW Reinvestment?
The PE ratio of Kotak Liquid Regular - Daily IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Liquid Regular - Daily IDCW Reinvestment?
Yes, you can invest in Kotak Liquid Regular - Daily IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Liquid Regular - Daily IDCW Reinvestment in the last 5 years?
The return of Kotak Liquid Regular - Daily IDCW Reinvestment in the last 5 years is 5.85%.
What is the minimum SIP investment required in Kotak Liquid Regular - Daily IDCW Reinvestment?
The minimum SIP investment in Kotak Liquid Regular - Daily IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Kotak Liquid Regular - Daily IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Liquid Regular - Daily IDCW Reinvestment?
The NAV of Kotak Liquid Regular - Daily IDCW Reinvestment, as of 24 Mar 2026, is ₹1245.0104.
Who manages the Kotak Liquid Regular - Daily IDCW Reinvestment?
The fund managers responsible for Kotak Liquid Regular - Daily IDCW Reinvestment are:
- Palha Khanna
- Sunil Pandey
- Deepak Agrawal