Kotak Liquid Fund - Direct (IDCW-W) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Kotak Liquid Fund - Direct (IDCW-W) (45885) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Liquid Fund - Direct (IDCW-W)
Kotak Mahindra Asset Management Company Ltd
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Average Quality
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
Compare with similar funds in Liquid Fund category
Kotak Liquid Fund - Direct (IDCW-W) vs Category Average
Similar Funds Comparison
| Fund Name | NAV |
|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 |
| Nippon India Liquid Fund (G) | ₹6479.63 |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 |
| HDFC Liquid Fund (G) | ₹5209.05 |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 |
Category Average Returns
Deepak Agrawal
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.