Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
NAV
₹1,223.0106
as of 2026-10-02
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
0%
Category avg 2.5%
Fund size
₹28 Cr
Assets under management
Sharpe
-51.52
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
-0.01
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct today?
As of 2026-10-02, the NAV of Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct shown on Qonfido is ₹1,223.0106. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct a good fund?
Qonfido currently places Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct in the Select tier within the Liquid Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct a good fit for me?
Whether Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct?
The 3-year CAGR shown for Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct on Qonfido is 0.0% (category average about 2.5% for Liquid Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct belong to?
Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is a Liquid Fund scheme from Kotak Mahindra Mutual Fund. You can compare Qonfido-rated peers on the Best Liquid funds hub (/best-liquid-funds) and on the Liquid Fund category page.
How can I explore Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct further on Qonfido?
Reported fund size (AUM) for Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct is about ₹28 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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Explore Kotak Mahindra Mutual Fund
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