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Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak · Liquid
Low
₹1003.98
Current NAV
25 Jun 2026
6.3%
1Y Return
6.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.98%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Very large asset base (AUM: ₹14,930 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.38
Sharpe Ratio
0.68
Beta
0.88
Alpha
1.90
Sortino
Fund Details
Fund House Kotak
Category Liquid
AUM ₹14930 Cr
Expense Ratio 0.98%
Min SIP ₹500
Min Lumpsum ₹1000
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