- AMC
- Kotak Mahindra Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF174K01NI9
Kotak Liquid Fund
₹5,708.6906
+₹2.9700 (+0.05%)
NAV · Regular · Growth ·
Kotak Liquid Fund's Regular Growth NAV was ₹5,708.6906 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.80% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹44,349.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹5,369.1002 to ₹5,708.6906.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Liquid Index A-I
- Launched
- 3 Nov 2003
- Fund managers
- Sunil Pandey, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01NE8 | ₹5,772.3608 | +0.05% | 0.33% | +6.52% |
| Regular · Growth | INF174K01NI9 | ₹5,708.6906 | +0.05% | 0.33% | +6.37% |
| Direct · IDCW Daily (Reinvestment) | INF174K01NH1 | ₹1,222.8100 | +0.01% | 0.33% | 0.00% |
| Direct · IDCW | INF174KA1E09 | ₹1,011.5202 | +0.05% | 0.33% | — |
| Regular · IDCW Daily (Reinvestment) | INF174K01NL3 | ₹1,283.5466 | +0.01% | 0.33% | +4.97% |
| Regular · IDCW (Payout) | INF174KA1WK5 | ₹1,044.6331 | +0.05% | 0.33% | — |
| Regular · IDCW (Payout) | INF174KA1WL3 | ₹1,013.5915 | +0.05% | 0.33% | — |
| Other · INF174KA1D91 | INF174KA1D91 | ₹1,006.9753 | +0.05% | 0.33% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Liquid Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Liquid Fund category. It began on 3 Nov 2003. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹44,349.79 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.33%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Liquid Fund?
The NAV of Kotak Liquid Fund (Regular · Growth) was ₹5,708.6906 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Kotak Liquid Fund have?
Kotak Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW; Regular · IDCW Daily (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Payout); Other · INF174KA1D91.
What is the expense ratio of Kotak Liquid Fund?
The Regular · Growth plan of Kotak Liquid Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of Kotak Liquid Fund?
Kotak Liquid Fund manages ₹44,349.79 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Liquid Fund delivered?
Kotak Liquid Fund returned +6.37% over 1Y, +6.80% a year over 3Y, +6.26% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Liquid Fund?
Kotak Liquid Fund: nil.
What is the minimum investment and SIP amount for Kotak Liquid Fund?
The minimum first investment in Kotak Liquid Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Minimum amount Rs. 500, minimum 2 installments. SIP date can be chosen between 1 and 31 of selected frequency.).
How risky is Kotak Liquid Fund?
Kotak Liquid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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