Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

Debt

Kotak Mutual Fund

Liquid

Get the latest NAV of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1044.56

NAV as on 11 Sep 2026

4.69%/per year

Since Inception

Absolute Gain%

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Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.27%
0.86%
1.71%
3.29%
2.75%
3.35%
Liquid Index
0.47%
1.42%
2.77%
5.36%
5.5%
5.22%
Liquid Avg
0.45%
1.41%
2.98%
5.86%
6.38%
5.83%
Best in Liquid
0.58%
1.8%
3.58%
6.61%
7.04%
6.41%
Worst in Liquid
0.43%
1.35%
2.97%
5.8%
6.44%
5.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl
-
46,102Cr
0.19%
3.29%
2.75%
-0.68
-3.46
-2.87
-2.23
-3.20
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone up from 99.5% to 99.6%
Cash allocation has gone up from 99.5% to 99.6%
Debt allocation has gone down from 0.3% to 0.2%
Debt allocation has gone down from 0.3% to 0.2%

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Cash Equivalent
65.5%
Corporate
33.3%
Government
1.2%

Top 3 Sectors in July were Financial Services, Government & Corporate

Jul'26

Financial Services

100%

Government

15%

Corporate

5%

Jun'26

Financial Services

100%

Government

11%

Corporate

8%

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
Nifty Liquid Index TR INR
AUM₹46102 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
483.48%
Risk
Risk meter
pointer
Moderate Risk

About Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunil Pandey, Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has ₹46102 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 4.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.29%, 2.75% and 3.35% respectively.

Holdings

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate. Its top holdings are Small Industries Development Bank of India, HDFC Bank Limited, National Bank for Agriculture and Rural Development, HDFC Bank Ltd., Union Bank of India

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Fund Manager

Sunil Pandey

Fund Manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl, since 2 September 2026

Deepak Agrawal

Fund Manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl, since 2 September 2026

Learn more about Kotak Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 51.3K Cr
₹ 39.8K Cr
₹ 40K Cr
  • AUM of the fund stands at 51.3K Cr as of Jul'26
  • AUM increased by 11.5K Cr between Jul'26 and Jun'26

Frequently Asked Questions for Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

How do I invest in Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹1044.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl fund has generated a return of 3.29% in 1 year, 2.75% in 3 years, 3.35% in 5 years.

Who is the fund manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl?

The fund managers are Sunil Pandey, Deepak Agrawal.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹46102 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are Small Industries Development Bank of India(4.31%), HDFC Bank Limited(4.09%), National Bank for Agriculture and Rural Development(3.74%)