Kotak Liquid Direct-IDCW Daily Reinvestment

Fund Details

NAV 1222.81

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 34798.13

Fund Performance

1 Month 0.45%

3 Month 1.43%

6 Month 2.91%

1 Year 6.63%

3 Year 7.04%

5 Year 5.83%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.4%) Market Cap Small Cap 7.37 Large Cap 76.81 Mid Cap 13.22 Top Sectors Financial 33.53 Automobile 9.73 Technology 9.16 Materials 8.6 Capital Goods 8.09 Construction 7.1 Services 3.87 Consumer Staples 3.14 Energy 2.73 Healthcare 2.54 Insurance 2.47 Metals & Mining 2.36 Chemicals 1.59 Textiles 1.49 Consumer Discretionary 1 Top Holding Schaeffler India 1.25 Oberoi Realty 1.23 Maruti Suzuki India 4.24 Jadoonet.com 0 HDFC Bank 9.41 Godrej Properties 1.26 Bajaj Finance 2.7 Kajaria Ceramics 1.25 HDFC Life Insurance 2.47 State Bank of India 4.38 The Indian Hotels Company 1.55 Hindustan Unilever 1 Pidilite Industries 1.59 Jubilant FoodWorks 1.18 Hindalco Industries 2.36 L&T Technology Services 1.27 Siemens 1.43 Colgate-Palmolive (India) 0.77 Berger Paints India 1.08 Sona BLW Precision Forgings 1.24 Voltas 1 Kotak Mahindra Bank 3.8 Divi's Laboratories 1.46 Britannia Industries 1.37 Asian Paints 2.99 Timken India 1.51 Ultratech Cement 3.28 TVS Motor Company 2.38 ABB India 1.64 Infosys 5.04 Honeywell Automation India 1.04 Numero Uno International 0 LTIMindtree 2.85 Reliance Industries 2.73 ICICI Bank 8.16 Larsen & Toubro 4.61 Dr. Lal Pathlabs 1.08 FSN E-Commerce Ventures 1.14 Axis Bank 5.08 Page Industries 1.49 Eicher Motors 1.84 Thermax 1.22 TVS Motor Company - Pref. Shares 0.03

Debt & Others (2.6%) Sector Allocation Treasury Bills 0.08 Repo 2.47 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 2.52 Reserve Bank of India 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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

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) 15

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.