Kotak Liquid Fund
Kotak Liquid Fund is a liquid fund of Kotak Mahindra Mutual Fund with ₹57,163 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 3 of 4 periods. Its direct plan charges 0.15% a year. Deepak Agrawal has managed it for 7.7 years.
What is Kotak Liquid Fund invested in?
Has Kotak Liquid Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Liquid Index A-I, in 3 of 4 periods in AMFI's figures; +6.51% over the last year against +6.47%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.46% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 3 Sep 2026 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.51% | +6.37% | +6.47% | +0.04 | 🔒 |
| 3y | +6.93% | +6.81% | +6.89% | +0.04 | 🔒 |
| 5y | +6.38% | +6.26% | +6.38% | −0.00 | 🔒 |
| 10y | +6.07% | +5.98% | +6.02% | +0.05 | 🔒 |
What does Kotak Liquid Fund cost?
0.15% a year on the direct plan, 0.33% on the regular plan; 28 of 43 funds in its category charge less.
Who manages Kotak Liquid Fund?
Deepak Agrawal, since 15 Jan 2019; Sunil Pandey, since 1 Jun 2025.
Questions people ask
Who manages Kotak Liquid Fund?
Deepak Agrawal (manager) since 15 Jan 2019; Sunil Pandey (manager) since 1 Jun 2025.
What is the expense ratio of Kotak Liquid Fund?
0.15% a year on the direct plan and 0.33% on the regular plan (expense report, Oct 2026).
How has Kotak Liquid Fund done?
Its direct plan returned +6.93% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.
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