How to Invest in Kotak Liquid Regular Daily IDCW?

You can easily invest in Kotak Liquid Regular Daily IDCW 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 Regular Daily IDCW 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 Regular Daily IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Liquid Regular Daily IDCW provide?

The Kotak Liquid Regular Daily IDCW has been there from 04 Nov 2003 and the average annual returns provided by this fund is 6.92% since its inception.

How much expense ratio is charged by Kotak Liquid Regular Daily IDCW?

The term Expense Ratio used for Kotak Liquid Regular Daily IDCW 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 Regular Daily IDCW is 0.32% as of 10 Dec 2023...

What is the AUM of Kotak Liquid Regular Daily IDCW?

The AUM, short for Assets Under Management of Kotak Liquid Regular Daily IDCW is ₹27,426.51Cr as of 10 Dec 2023.

How to Redeem Kotak Liquid Regular Daily IDCW?

If you want to sell your Kotak Liquid Regular Daily IDCW 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 Regular Daily IDCW?

You can select either SIP or Lumpsum investment of Kotak Liquid Regular Daily IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Liquid Regular Daily IDCW?

The NAV of Kotak Liquid Regular Daily IDCW is ₹1,222.81 as of 10 Dec 2023.

What is the PE and PB ratio of Kotak Liquid Regular Daily IDCW?

The PE ratio ratio of Kotak Liquid Regular Daily IDCW 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 Regular Daily IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="Kotak Liquid Regular   Daily IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/kotak_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Kotak Liquid Regular Daily IDCW
Debt
Liquid
Low to Moderate Risk
4.87%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 10 Dec 2023₹1,222.81
Min. SIP amountNot Supported
Rating3
Fund size₹27,426.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns6.9%4.9%5.1%6.9%
Category average6.8%4.8%5.0%NA
Rank with in category232623NA
Understand terms
Holdings (75)NameSectorInstrumentAssets
Punjab National Bank
FinancialCD7.3%
Bank Of Baroda
FinancialCD6.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.5%
Reserve Bank of India
FinancialT-Bills4.7%
Bank Of Baroda
FinancialCD2.9%
National Bank For Agriculture & Rural Development
FinancialCP2.9%
Union Bank of India
FinancialCD2.7%
HDFC Bank Ltd.
FinancialCD2.6%
Canara Bank
FinancialCD2.2%
Reserve Bank of India
FinancialT-Bills2.0%
See All
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
03 Dec 2023 - Present
0.32%
02 Dec 2023 - 03 Dec 2023
0.32%
01 Dec 2023 - 02 Dec 2023
0.32%
30 Nov 2023 - 01 Dec 2023
0.32%
29 Nov 2023 - 30 Nov 2023
0.32%
28 Nov 2023 - 29 Nov 2023
0.32%
27 Nov 2023 - 28 Nov 2023
0.32%
26 Nov 2023 - 27 Nov 2023
0.32%
25 Nov 2023 - 26 Nov 2023
0.32%
24 Nov 2023 - 25 Nov 2023
0.32%
23 Nov 2023 - 24 Nov 2023
0.32%
22 Nov 2023 - 23 Nov 2023
0.32%
21 Nov 2023 - 22 Nov 2023
0.32%
20 Nov 2023 - 21 Nov 2023
0.32%
19 Nov 2023 - 20 Nov 2023
0.32%
18 Nov 2023 - 19 Nov 2023
0.32%
17 Nov 2023 - 18 Nov 2023
0.32%
16 Nov 2023 - 17 Nov 2023
0.32%
15 Nov 2023 - 16 Nov 2023
0.32%
14 Nov 2023 - 15 Nov 2023
0.32%
13 Nov 2023 - 14 Nov 2023
0.32%
12 Nov 2023 - 13 Nov 2023
0.32%
11 Nov 2023 - 12 Nov 2023
0.32%
10 Nov 2023 - 11 Nov 2023
0.32%
09 Nov 2023 - 10 Nov 2023
0.32%
08 Nov 2023 - 09 Nov 2023
0.32%
07 Nov 2023 - 08 Nov 2023
0.32%
06 Nov 2023 - 07 Nov 2023
0.32%
05 Nov 2023 - 06 Nov 2023
0.32%
04 Nov 2023 - 05 Nov 2023
0.32%
03 Nov 2023 - 04 Nov 2023
0.32%
02 Nov 2023 - 03 Nov 2023
0.32%
01 Nov 2023 - 02 Nov 2023
0.32%
31 Oct 2023 - 01 Nov 2023
0.32%
30 Oct 2023 - 31 Oct 2023
0.32%
29 Oct 2023 - 30 Oct 2023
0.32%
28 Oct 2023 - 29 Oct 2023
0.32%
27 Oct 2023 - 28 Oct 2023
0.32%
26 Oct 2023 - 27 Oct 2023
0.32%
25 Oct 2023 - 26 Oct 2023
0.32%
24 Oct 2023 - 25 Oct 2023
0.32%
23 Oct 2023 - 24 Oct 2023
0.32%
22 Oct 2023 - 23 Oct 2023
0.32%
21 Oct 2023 - 22 Oct 2023
0.32%
20 Oct 2023 - 21 Oct 2023
0.32%
19 Oct 2023 - 20 Oct 2023
0.32%
18 Oct 2023 - 19 Oct 2023
0.32%
17 Oct 2023 - 18 Oct 2023
0.32%
16 Oct 2023 - 17 Oct 2023
0.32%
15 Oct 2023 - 16 Oct 2023
0.32%
14 Oct 2023 - 15 Oct 2023
0.32%
13 Oct 2023 - 14 Oct 2023
0.32%
12 Oct 2023 - 13 Oct 2023
0.32%
11 Oct 2023 - 12 Oct 2023
0.32%
10 Oct 2023 - 11 Oct 2023
0.32%
09 Oct 2023 - 10 Oct 2023
0.32%
08 Oct 2023 - 09 Oct 2023
0.32%
07 Oct 2023 - 08 Oct 2023
0.32%
06 Oct 2023 - 07 Oct 2023
0.32%
05 Oct 2023 - 06 Oct 2023
0.32%
04 Oct 2023 - 05 Oct 2023
0.32%
03 Oct 2023 - 04 Oct 2023
0.32%
02 Oct 2023 - 03 Oct 2023
0.32%
01 Oct 2023 - 02 Oct 2023
0.32%
30 Sep 2023 - 01 Oct 2023
0.32%
29 Sep 2023 - 30 Sep 2023
0.32%
28 Sep 2023 - 29 Sep 2023
0.32%
27 Sep 2023 - 28 Sep 2023
0.32%
26 Sep 2023 - 27 Sep 2023
0.32%
25 Sep 2023 - 26 Sep 2023
0.32%
24 Sep 2023 - 25 Sep 2023
0.32%
23 Sep 2023 - 24 Sep 2023
0.32%
22 Sep 2023 - 23 Sep 2023
0.32%
21 Sep 2023 - 22 Sep 2023
0.32%
20 Sep 2023 - 21 Sep 2023
0.32%
19 Sep 2023 - 20 Sep 2023
0.32%
18 Sep 2023 - 19 Sep 2023
0.32%
17 Sep 2023 - 18 Sep 2023
0.32%
16 Sep 2023 - 17 Sep 2023
0.32%
15 Sep 2023 - 16 Sep 2023
0.32%
14 Sep 2023 - 15 Sep 2023
0.32%
13 Sep 2023 - 14 Sep 2023
0.32%
12 Sep 2023 - 13 Sep 2023
0.32%
11 Sep 2023 - 12 Sep 2023
0.32%
10 Sep 2023 - 11 Sep 2023
0.32%
09 Sep 2023 - 10 Sep 2023
0.32%
08 Sep 2023 - 09 Sep 2023
0.32%
07 Sep 2023 - 08 Sep 2023
0.32%
06 Sep 2023 - 07 Sep 2023
0.32%
05 Sep 2023 - 06 Sep 2023
0.32%
04 Sep 2023 - 05 Sep 2023
0.32%
03 Sep 2023 - 04 Sep 2023
0.32%
02 Sep 2023 - 03 Sep 2023
0.32%
01 Sep 2023 - 02 Sep 2023
0.32%
31 Aug 2023 - 01 Sep 2023
0.32%
31 Jul 2023 - 31 Aug 2023
0.32%
30 Jun 2023 - 31 Jul 2023
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.32%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.32%
30 Apr 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 31 Mar 2022
0.32%
28 Feb 2022 - 31 Mar 2022
0.32%
28 Feb 2022 - 28 Feb 2022
0.32%
31 Jan 2022 - 28 Feb 2022
0.32%
31 Dec 2021 - 31 Jan 2022
0.32%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.32%
30 Sep 2021 - 31 Oct 2021
0.32%
31 Aug 2021 - 30 Sep 2021
0.32%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.32%
31 Mar 2021 - 30 Apr 2021
0.22%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.30%
30 Sep 2020 - 31 Oct 2020
0.23%
31 Aug 2020 - 30 Sep 2020
0.28%
31 Jul 2020 - 31 Aug 2020
0.25%
30 Jun 2020 - 31 Jul 2020
0.25%
31 May 2020 - 30 Jun 2020
0.25%
30 Apr 2020 - 31 May 2020
0.25%
31 Mar 2020 - 30 Apr 2020
0.25%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.25%
31 Jul 2019 - 31 Aug 2019
0.25%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.20%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.20%
31 Oct 2018 - 30 Nov 2018
0.20%
30 Sep 2018 - 31 Oct 2018
0.20%
31 Aug 2018 - 30 Sep 2018
0.20%
31 Jul 2018 - 31 Aug 2018
0.20%
30 Jun 2018 - 31 Jul 2018
0.20%
31 May 2018 - 30 Jun 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.12%
31 Jan 2018 - 28 Feb 2018
0.07%
31 Dec 2017 - 31 Jan 2018
0.13%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.03%
Expense ratio, exit load and taxExpense ratio: 0.32%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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDeepak Agrawal
Jul 2007 - 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 2000.
Also manages these schemes
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Liquid Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration 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 Overnight Fund 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
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Kotak Bond Fund Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Liquid Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak Overnight Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Liquid Regular Daily IDCW 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 Regular Daily IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 10 Dec 2023 is ₹1,222.81.
The Kotak Liquid Regular Daily IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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 B-I
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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 Regular Daily IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.9%	5.1%	6.9%
Category average	6.8%	4.8%	5.0%	NA
Rank with in category	23	26	23	NA

Name	Sector	Instrument	Assets
Punjab National Bank	Financial	CD	7.3%
Bank Of Baroda	Financial	CD	6.1%
Small Industries Devp. Bank of India Ltd.	Financial	CP	5.5%
Reserve Bank of India	Financial	T-Bills	4.7%
Bank Of Baroda	Financial	CD	2.9%
National Bank For Agriculture & Rural Development	Financial	CP	2.9%
Union Bank of India	Financial	CD	2.7%
HDFC Bank Ltd.	Financial	CD	2.6%
Canara Bank	Financial	CD	2.2%
Reserve Bank of India	Financial	T-Bills	2.0%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY Liquid Index B-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹27,426.51Cr

Kotak Liquid Regular Daily IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (75)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Deepak AgrawalJul 2007 - PresentView details

Palha KhannaJul 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Deepak Agrawal
Jul 2007 - Present
View details

Palha Khanna
Jul 2023 - Present
View details