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Kotak Liquid Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 39,816.8 Cr.
NAV as on 03 aug, 2026
₹ 1,222.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Liquid Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
118.33%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Entities
Industrials
Materials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 4.95% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 4.95% |
| PUNJAB NATIONAL BANK CD 19DEC25 | Financial | Certificate of Deposit | 5.66% |
| PUNJAB NATIONAL BANK CD 19DEC25 | Financial | Certificate of Deposit | 5.75% |
| PUNJAB NATIONAL BANK CD 19DEC25 | Financial | Certificate of Deposit | 5.75% |
| PUNJAB NATIONAL BANK CD 19DEC25 | Financial | Certificate of Deposit | 6.62% |
| PUNJAB NATIONAL BANK CD 19DEC25 | Financial | Certificate of Deposit | 6.62% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 3.81% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 4.82% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 3.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.84% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 12.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.38% | NA | 3.29% |
| 9 Months | 4.88% | NA | 5.11% |
| 1 Year | 6.41% | 6.41% | 6.97% |
| 2 Years | 14.00% | 6.77% | 7.17% |
| 3 Years | 22.40% | 6.97% | 7.01% |
| 5 Years | 35.47% | 6.26% | 5.63% |
| 7 Years | 47.12% | 5.67% | NA |
| 10 Years | 80.61% | 6.09% | 6.23% |
Kotak Liquid Direct-idcw Daily is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹39,816.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1911%.
Sunil Pandey has experience Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Liquid Regular-growth | 39,816.8 | +0.48% | +1.65% | +3.31% | +6.28% | +6.84% | +6.14% |
| Kotak Liquid Direct-growth | 39,816.8 | +0.49% | +1.69% | +3.38% | +6.41% | +6.97% | +6.26% |
| Kotak Liquid Regular - Daily Idcw | 39,816.8 | +0.48% | +1.65% | +3.31% | +6.28% | +6.84% | +6.14% |
| Kotak Liquid Fund Regular-idcw Weekly | 39,816.8 | +0.48% | +1.65% | +3.31% | +6.28% | +6.84% | +6.14% |
| Kotak Liquid Fund Direct-idcw Weekly | 39,816.8 | +0.49% | +1.69% | +3.38% | +6.41% | +6.97% | +6.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,222.81 |
| 02 Aug 2026 | ₹1,222.81 |
| 01 Aug 2026 | ₹1,223.02 |
| 31 Jul 2026 | ₹1,222.81 |
| 30 Jul 2026 | ₹1,222.81 |
| 29 Jul 2026 | ₹1,222.81 |
| 28 Jul 2026 | ₹1,222.81 |
| 27 Jul 2026 | ₹1,222.81 |
| 26 Jul 2026 | ₹1,222.81 |
| 25 Jul 2026 | ₹1,223.02 |
| 24 Jul 2026 | ₹1,222.81 |
| 23 Jul 2026 | ₹1,222.81 |
| 22 Jul 2026 | ₹1,222.81 |
| 21 Jul 2026 | ₹1,222.81 |
| 20 Jul 2026 | ₹1,222.81 |
| 19 Jul 2026 | ₹1,222.81 |
| 18 Jul 2026 | ₹1,223.01 |
| 17 Jul 2026 | ₹1,222.81 |
| 16 Jul 2026 | ₹1,222.81 |
| 15 Jul 2026 | ₹1,222.81 |
| 14 Jul 2026 | ₹1,222.81 |
| 13 Jul 2026 | ₹1,222.81 |
| 12 Jul 2026 | ₹1,222.81 |
| 11 Jul 2026 | ₹1,223.01 |
| 10 Jul 2026 | ₹1,222.81 |
| 09 Jul 2026 | ₹1,222.81 |
| 08 Jul 2026 | ₹1,222.81 |
| 07 Jul 2026 | ₹1,222.76 |
| 06 Jul 2026 | ₹1,222.75 |
| 05 Jul 2026 | ₹1,222.81 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹39,816.8 Cr
Since Launch
This Fund
Category Average
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Kotak Liquid Direct-idcw Daily Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak Liquid Direct-idcw Daily FAQ'S
- Sharpe Ratio: 4.84%
- Standard Deviation: 0.21%
- Sortino Ratio: 12.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Liquid Direct-idcw Daily stand at approximately ₹ 39,816.8 crore.
The Kotak Liquid Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.69%
- 6 Months Return: 3.38%
The historical growth of the Kotak Liquid Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.97%
- 5 Year CAGR: 6.26%
- Return Since Launch: 6.80%
The portfolio of Kotak Liquid Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 118.33%
The Kotak Liquid Direct-idcw Daily is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Liquid Direct-idcw Daily include:
- Small Industries Development Bank Of India (21/09/2026) ** – represents 4.95% of the portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – represents 4.95% of the portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – represents 5.66% of the portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – represents 5.75% of the portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – represents 5.75% of the portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – represents 6.62% of the portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – represents 6.62% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 3.81% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 4.82% of the portfolio
- GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 – represents 3.74% of the portfolio
Major sector exposures in Kotak Liquid Direct-idcw Daily are:
- Financial – accounts for 851.15% of the portfolio
- Diversified – accounts for 24.59% of the portfolio
- Energy & Utilities – accounts for 21.81% of the portfolio
- Technology – accounts for 21.06% of the portfolio
- Entities – accounts for 11.45% of the portfolio
