NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.15%	0.15%
NAV	₹5796.44 (11 Nov 2026)	₹3937.91 (11 Nov 2026)
Fund Size	₹46,522.66 Cr	₹21,275.56 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%

Returns	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
1M	0.47%	0.48%
3M	1.52%	1.54%
6M	3.26%	3.26%
1Y	6.50%	6.52%
3Y	6.90%	6.90%
5Y	6.42%	6.42%
Since Inception	6.79%	6.81%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
Alpha	0.83	0.83
Beta	0.01	0.01
Sharpe	3.27	3.33
Standard Deviation	0.07	0.07

Holding Analysis	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
Top 5 Holdings	34.63%	33.22%
Top 10 Holdings	50.57%	51.78%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.31%	99.70%
Cash	—	—

Name	Assets
TBILL-91DT Bills	12.91%
N A B A R DCommercial Paper	7.77%
S I D B ICommercial Paper	4.92%
HDFC Bank LtdCertificate of Deposits	4.87%
Bank of BarodaCertificate of Deposits	4.16%
Rel. Retail VentCommercial Paper	3.64%
Bank of IndiaCertificate of Deposits	3.21%
Reliance Industries...Commercial Paper	3.18%
Canara BankCertificate of Deposits	3.04%
TREPSReverse Repo	2.87%

Name	Assets
TREPSReverse Repo	11.81%
Canara BankCertificate of Deposits

Fund Manager	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
Name	, ,

About	Kotak Liquid Fund - Direct (G)	Invesco India Liquid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Invesco Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	NIFTY Liquid Index A-I	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013	01 Jan 2013