MF Gyan
liquidUnknown riskLess than a year old

Kotak Liquid Fund - Direct Plan - IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Kotak Mahindra Mutual Fund. It's been running since 10 Aug 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,005.1582
▲ 0.01% today
As of 6 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 71 other funds in Income/Debt Oriented Schemes - Liquid Fund

Same plan
Worst-ever drop
0.00%median -0.25% (+0.25%)
Rank #69 of 72Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak Liquid Fund - Direct Plan - IDCW against other liquid funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.92%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF174KA1E09
ISIN (Div re-invest)
INF174KA1D83
Fund code
154606
First price on record
10 Aug 2026 · 26 daily prices

About Kotak Liquid Fund - Direct Plan - IDCW

Kotak Liquid Fund - Direct Plan - IDCW is a Income/Debt Oriented Schemes - Liquid Fund offered by Kotak Mahindra Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.

The current NAV of Kotak Liquid Fund - Direct Plan - IDCW is ₹1005.1582 (as of 6 Sep 2026). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak Liquid Fund - Direct Plan - IDCW?+

The latest NAV of Kotak Liquid Fund - Direct Plan - IDCW is ₹1005.1582 as of 6 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Liquid Fund - Direct Plan - IDCW belong to?+

Kotak Liquid Fund - Direct Plan - IDCW is categorised as Income/Debt Oriented Schemes - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.

Is Kotak Liquid Fund - Direct Plan - IDCW a direct plan?+

Kotak Liquid Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Kotak Liquid Fund - Direct Plan - IDCW?+

Kotak Liquid Fund - Direct Plan - IDCW has NAV history available from 10 Aug 2026 — approximately 0 year of track record and 26 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.