Home› Funds› Kotak Liquid Fund - Regular Plan - Growth

Kotak Liquid Fund - Regular Plan - Growth

Kotak · Liquid
Low
₹5720.76
Current NAV
03 Nov 2026
6.3%
1Y Return
6.8%
3Y CAGR
6.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.95).
  • Very large asset base (AUM: ₹13,000 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
1.95
Sharpe Ratio
1.55
Beta
6.95
Alpha
2.63
Sortino
Fund Details
Fund House Kotak
Category Liquid
AUM ₹13000 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.08 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.21 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.32 7.4%