Kotak Liquid Regular (SS)-Growth
₹0% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
- Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹39817 Cr
- Created on4 Oct 2000
Fund Ranking
#
/ 36 in
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month3.2%
- 1 Year6.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt118.3%
- Other-18.3%
Top 5 Holdings
- Bank of Baroda0.31%
- Bank of Baroda0.25%
- Bank of Baroda1.25%
- Bank of Baroda0.62%
- Bank of Baroda1.87%
Fund Information
- Expense Ratio0.00%
- Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-In PeriodNo Lock-In
Managed By
Palha Khanna
July 2023 - Present
Deepak Agrawal
July 2007 - Present
Sunil Pandey
June 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00