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Kotak Liquid Regular Plan Daily Reinvestment of IDCW

Fixed Income

Liquid

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Kotak Liquid Regular Plan Daily Reinvestment of IDCW Returns

NAV: ₹39.38

As of 2026-10-21

3.65%

1yr

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Kotak Liquid Regular Plan Daily Reinvestment of IDCW Return Calculator

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Kotak Liquid Regular Plan Daily Reinvestment of IDCW Overview

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About Kotak Liquid Regular Plan Daily Reinvestment of IDCW

The Kotak Liquid Regular Plan Daily Reinvestment of IDCW , a Liquid multi-cap fund   Open Ended Mutual Funds   from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Performance

The Kotak Liquid Regular Plan Daily Reinvestment of IDCW has set a great track record, delivering an impressive 1-year return of 3.65. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹40,018.0877 Cr. and the latest NAV declared is 39.3787 as on 2026-10-21.

Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Investment Strategy

The Kotak Liquid Regular Plan Daily Reinvestment of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Fees and Expenses

The Kotak Liquid Regular Plan Daily Reinvestment of IDCW has an expense ratio of 0.33 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Kotak Liquid Regular Plan Daily Reinvestment of IDCW - SIP Planning

The Kotak Liquid Regular Plan Daily Reinvestment of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Liquid Regular Plan Daily Reinvestment of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹40,018

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Expense Ratio

0.33%

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Exit Load

0.007%

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Kotak Liquid Regular Plan Daily Reinvestment of IDCW Holdings

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Kotak Liquid Regular Plan Daily Reinvestment of IDCW Riskometer

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Kotak Liquid Regular Plan Daily Reinvestment of IDCW AMC Details

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Kotak Liquid Regular Plan Daily Reinvestment of IDCW FAQs

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How can I invest in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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What are the historical returns of the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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What is the Net Asset Value (NAV) of Kotak Liquid Regular Plan Daily Reinvestment of IDCW currently?

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Is Kotak Liquid Regular Plan Daily Reinvestment of IDCW a good investment option for me?

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What are the expense ratios associated with Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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Can I invest in both SIP and Lump Sum plans for Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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How can I redeem my investments in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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What is the current Asset Under Management (AUM) for Kotak Liquid Regular Plan Daily Reinvestment of IDCW?

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How can I invest in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.