Comprehensive analysis of Kotak Liquid Fund - Direct (IDCW-D) (16012) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
All times shown in Indian Standard Time (IST)
Showing 3M NAV history • Latest NAV: ₹1222.81 •+0.00% over 3m •88 data points
Performance across different time periods
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6457.8892 | 3.56% | 7.28% | 7.06% |
| Nippon India Liquid Fund (G) | ₹6376.2804 | 3.50% | 7.14% | 6.92% |
| Franklin India Liquid Fund - Regular (G) | ₹5914.7731 | 3.20% | 6.53% | 6.26% |
| Nippon India Liquid Fund - Retail (G) | ₹5645.9675 | 3.19% | 6.49% | 6.29% |
| Kotak Liquid Fund - Direct (G) | ₹5330.6165 | 3.56% | 7.26% | 7.02% |
| Kotak Liquid Fund - Regular (G) | ₹5280.5437 | 3.50% | 7.14% | 6.90% |
| HDFC Liquid Fund - Direct (G) | ₹5181.6939 | 3.55% | 7.24% | 7.01% |
| HDFC Liquid Fund (G) | ₹5126.0276 | 3.50% | 7.14% | 6.91% |
| LIC MF Liquid Fund - Direct (G) | ₹4789.7355 | 3.52% | 7.21% | 7.02% |
| LIC MF Liquid Fund - Regular (G) | ₹4722.693 | 3.45% | 7.11% | 6.91% |
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