How to Invest in Kotak Liquid (Ex) Direct IDCW Weekly?

You can easily invest in Kotak Liquid (Ex) Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Liquid (Ex) Direct IDCW Weekly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Liquid (Ex) Direct IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Liquid (Ex) Direct IDCW Weekly provide?

The Kotak Liquid (Ex) Direct IDCW Weekly has been there from 31 Dec 2012 and the average annual returns provided by this fund is 3.29% since its inception.

How much expense ratio is charged by Kotak Liquid (Ex) Direct IDCW Weekly?

The term Expense Ratio used for Kotak Liquid (Ex) Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Liquid (Ex) Direct IDCW Weekly is 0.20% as of 31 Oct 2025...

What is the AUM of Kotak Liquid (Ex) Direct IDCW Weekly?

The AUM, short for Assets Under Management of Kotak Liquid (Ex) Direct IDCW Weekly is ₹29,614.07Cr as of 31 Oct 2025.

How to Redeem Kotak Liquid (Ex) Direct IDCW Weekly?

If you want to sell your Kotak Liquid (Ex) Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Liquid (Ex) Direct IDCW Weekly?

You can select either SIP or Lumpsum investment of Kotak Liquid (Ex) Direct IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Kotak Liquid (Ex) Direct IDCW Weekly?

The NAV of Kotak Liquid (Ex) Direct IDCW Weekly is ₹1,005.45 as of 17 Sep 2021.

What is the PE and PB ratio of Kotak Liquid (Ex) Direct IDCW Weekly?

The PE ratio ratio of Kotak Liquid (Ex) Direct IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Liquid (Ex) Direct IDCW Weekly - NAV, Mutual Fund Performance & Portfolio

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Kotak Liquid (Ex) Direct IDCW Weekly
Debt
Liquid
Low to Moderate Risk
Payout
+5.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021
₹1,005.45
Rating
3
Min. SIP amount
Not Supported
Fund size
₹29,614.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.38%
Reserve Bank of India
FinancialT-Bills7.59%
Reserve Bank of India
FinancialT-Bills6.72%
GOI
SovereignCGL6.59%
Reserve Bank of India
FinancialT-Bills4.71%
Housing Development Finance Corpn. Ltd.
FinancialCP3.37%
Tata Steel Ltd. Partly Paid Equity
MetalsCP2.53%
Reliance Jio Infocomm Ltd.
CommunicationCP2.53%
Reserve Bank of India
FinancialT-Bills2.53%
Steel Authority Of India Ltd.
MetalsCP2.52%
Reliance Retail Ventures Ltd.
ServicesCP2.51%
Indian Railway Finance Corporation Ltd.
FinancialCP2.27%
Hindustan Petroleum Corporation Ltd.
EnergyCP1.69%
Reliance Jio Infocomm Ltd.
CommunicationCP1.69%
Mangalore Refinery & Petrochemicals Ltd.
EnergyCP1.68%
Reliance Jio Infocomm Ltd.
CommunicationCP1.68%
Reliance Industries Ltd.
EnergyCP1.51%
Reserve Bank of India
FinancialT-Bills1.35%
Sundaram Finance Ltd.
FinancialCP1.01%
NLC India Ltd.
EnergyCP1.01%
Reliance Jio Infocomm Ltd.
CommunicationCP1.01%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.00%
Housing Development Finance Corpn. Ltd.
FinancialNCD0.92%
Housing Development Finance Corpn. Ltd.
FinancialCP0.84%
Reliance Industries Ltd.
EnergyCP0.84%
Aditya Birla Finance Ltd.
FinancialCP0.84%
Sundaram Finance Ltd.
FinancialCP0.76%
IDFC First Bank Ltd.
FinancialCD0.67%
Dalmia Cement (Bharat) Ltd
ConstructionCP0.67%
Bharat Oman Refineries Ltd.
EnergyCP0.67%
Tata Capital Financial Services Ltd.
FinancialCP0.67%
GIC Housing Finance Ltd.
FinancialCP0.67%
Reliance Industries Ltd.
EnergyCP0.67%
Bharti Airtel Ltd.
CommunicationCP0.67%
Housing Development Finance Corpn. Ltd.
FinancialNCD0.66%
Muthoot Finance Ltd.
FinancialCP0.59%
RBL Bank Ltd.
FinancialCD0.50%
Bajaj Finance Ltd.
FinancialCP0.50%
Muthoot Finance Ltd.
FinancialCP0.50%
Indusind Bank Ltd.
FinancialCD0.50%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.42%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.34%
HDFC Securities Ltd.
FinancialCP0.34%
RBL Bank Ltd.
FinancialCD0.34%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.
FinancialCP0.34%
Pilani Investment & Industries Corporation Ltd.
FinancialCP0.34%
Reliance Industries Ltd.
EnergyCP0.34%
Mangalore Refinery & Petrochemicals Ltd.
EnergyCP0.34%
Chennai Petroleum Corporation Ltd.
EnergyCP0.34%
Motilal Oswal Financial Services Ltd
FinancialCP0.34%
HDFC Securities Ltd.
FinancialCP0.33%
Godrej Industries Ltd.
DiversifiedCP0.25%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.
FinancialCP0.25%
HDB Financial Services Ltd.
FinancialBonds/NCD0.24%
Axis Securities Ltd.
OthersCP0.17%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.17%
Bajaj Finance Services Ltd.
FinancialCP0.08%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.8%7.1%
Category average6.5%6.9%5.6%NA
Rank with in category202626NA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Axis Liquid Direct Fund IDCW Weekly
5
6.8%7.1%28,170.15
Aditya Birla Sun Life Liquid Fund Direct IDCW
5
NANA49,803.08
Axis Liquid Direct Fund IDCW Monthly
5
NANA28,170.15
Edelweiss Liquid Direct IDCW Weekly
5
NANA8,130.21
Edelweiss Liquid Direct IDCW Monthly
5
NANA8,130.21
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.15%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.15%
31 Jan 2019 - 28 Feb 2019
0.15%
31 Dec 2018 - 31 Jan 2019
0.15%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.15%
30 Sep 2018 - 31 Oct 2018
0.15%
31 Aug 2018 - 30 Sep 2018
0.15%
31 Jul 2018 - 31 Aug 2018
0.15%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.15%
30 Apr 2018 - 31 May 2018
0.15%
31 Mar 2018 - 30 Apr 2018
0.15%
28 Feb 2018 - 31 Mar 2018
0.07%
31 Jan 2018 - 28 Feb 2018
0.02%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.04%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDeepak Agrawal
Jan 2013 - Present
View details
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.
Also manages these schemes
Kotak Bond Short Term Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 265 1194 Days Direct Growth
Kotak FMP Series 267 1182 Days Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak FMP Series 291 1826 Days Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,46,744.79Cr
Date of Incorporation05 Aug 1994
    Kotak Liquid (Ex) Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.     This scheme was made available to investors on 05 Aug 1994.     Deepak Agrawal is the Current Fund Manager of Kotak Liquid (Ex) Direct IDCW Weekly fund.     The fund currently has an Asset Under Management(AUM) of ₹5,46,745 Cr and     the Latest NAV as of 17 Sep 2021 is ₹1,005.45.  

    The Kotak Liquid (Ex) Direct IDCW Weekly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  ;
Investment ObjectiveThe scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. 
 
;
Fund benchmarkNIFTY Liquid Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Liquid (Ex) Direct IDCW Weekly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	8.38%
Reserve Bank of India	Financial	T-Bills	7.59%
Reserve Bank of India	Financial	T-Bills	6.72%
GOI	Sovereign	CGL	6.59%
Reserve Bank of India	Financial	T-Bills	4.71%
Housing Development Finance Corpn. Ltd.	Financial	CP	3.37%
Tata Steel Ltd. Partly Paid Equity	Metals	CP	2.53%
Reliance Jio Infocomm Ltd.	Communication	CP	2.53%
Reserve Bank of India	Financial	T-Bills	2.53%
Steel Authority Of India Ltd.	Metals	CP	2.52%
Reliance Retail Ventures Ltd.	Services	CP	2.51%
Indian Railway Finance Corporation Ltd.	Financial	CP	2.27%
Hindustan Petroleum Corporation Ltd.	Energy	CP	1.69%
Reliance Jio Infocomm Ltd.	Communication	CP	1.69%
Mangalore Refinery & Petrochemicals Ltd.	Energy	CP	1.68%
Reliance Jio Infocomm Ltd.	Communication	CP	1.68%
Reliance Industries Ltd.	Energy	CP	1.51%
Reserve Bank of India	Financial	T-Bills	1.35%
Sundaram Finance Ltd.	Financial	CP	1.01%
NLC India Ltd.	Energy	CP	1.01%
Reliance Jio Infocomm Ltd.	Communication	CP	1.01%
Birla Group Holdings Pvt. Ltd.	Financial	CP	1.00%
Housing Development Finance Corpn. Ltd.	Financial	NCD	0.92%
Housing Development Finance Corpn. Ltd.	Financial	CP	0.84%
Reliance Industries Ltd.	Energy	CP	0.84%
Aditya Birla Finance Ltd.	Financial	CP	0.84%
Sundaram Finance Ltd.	Financial	CP	0.76%
IDFC First Bank Ltd.	Financial	CD	0.67%
Dalmia Cement (Bharat) Ltd	Construction	CP	0.67%
Bharat Oman Refineries Ltd.	Energy	CP	0.67%
Tata Capital Financial Services Ltd.	Financial	CP	0.67%
GIC Housing Finance Ltd.	Financial	CP	0.67%
Reliance Industries Ltd.	Energy	CP	0.67%
Bharti Airtel Ltd.	Communication	CP	0.67%
Housing Development Finance Corpn. Ltd.	Financial	NCD	0.66%
Muthoot Finance Ltd.	Financial	CP	0.59%
RBL Bank Ltd.	Financial	CD	0.50%
Bajaj Finance Ltd.	Financial	CP	0.50%
Muthoot Finance Ltd.	Financial	CP	0.50%
Indusind Bank Ltd.	Financial	CD	0.50%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.42%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.34%
HDFC Securities Ltd.	Financial	CP	0.34%
RBL Bank Ltd.	Financial	CD	0.34%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.	Financial	CP	0.34%
Pilani Investment & Industries Corporation Ltd.	Financial	CP	0.34%
Reliance Industries Ltd.	Energy	CP	0.34%
Mangalore Refinery & Petrochemicals Ltd.	Energy	CP	0.34%
Chennai Petroleum Corporation Ltd.	Energy	CP	0.34%
Motilal Oswal Financial Services Ltd	Financial	CP	0.34%
HDFC Securities Ltd.	Financial	CP	0.33%
Godrej Industries Ltd.	Diversified	CP	0.25%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.	Financial	CP	0.25%
HDB Financial Services Ltd.	Financial	Bonds/NCD	0.24%
Axis Securities Ltd.	Others	CP	0.17%
Julius Baer Capital India Pvt Ltd.	Financial	CP	0.17%
Bajaj Finance Services Ltd.	Financial	CP	0.08%

	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.8%	7.1%
Category average	6.5%	6.9%	5.6%	NA
Rank with in category	20	26	26	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Axis Liquid Direct Fund IDCW Weekly	5	6.8%	7.1%	28,170.15
Aditya Birla Sun Life Liquid Fund Direct IDCW	5	NA	NA	49,803.08
Axis Liquid Direct Fund IDCW Monthly	5	NA	NA	28,170.15
Edelweiss Liquid Direct IDCW Weekly	5	NA	NA	8,130.21
Edelweiss Liquid Direct IDCW Monthly	5	NA	NA	8,130.21