Kotak Liquid Fund Growth Direct - Regular - Latest NAV [ ₹4204.0211 ], Returns, Performance, Portfolio & Returns 2021

Kotak Liquid Fund Growth Direct

  • highlight
    5.93%
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    (+0.41)4204.0211

Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 2.3 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.93%
3 Years5.27%
1 Year3.27%
6 Months1.66%
Fund Details
ISININF174K01NE8
RiskLow to Moderate Risk
Fund TypeLiquid
NAV4204.0211
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
6.17% Govt Stock 202112.5%
91 DTB 090820218.08%
91 DTB 300920216.72%
91 DTB 230920215.16%
Net Current Assets/(Liabilities)5.04%
Axis Bank Limited4.57%
91 DTB 090920213.37%
National Bank For Agriculture And Rural Development3.37%
National Bank For Agriculture And Rural Development3.37%
91 DTB 160920213.36%

About Kotak Liquid Fund - Direct Plan - Growth

Kotak Liquid Fund - Direct Plan - Growth aims to offer reasonable return with high liquidity, by investing in government securities and money market instruments. The fund manager focuses on a portfolio of low risk fixed income securities, to ensure liquidity of the fund.

Pros and Cons of Kotak Liquid Fund - Direct Plan - Growth

The fund manager invests in a mix of government securities and low risk securities. It ensures capital protection and liquidity to the investors. On the flip side, the returns are lower as compared to equity funds.

Fund Information and Statistics

i) Inception/Launch Date

Kotak Liquid Fund was launched on 01 January 2013.

ii) Risk Level

Kotak Mahindra Mutual Fund has categorised Kotak Liquid Fund as a 'low risk' fund.

iii) Redemption

Kotak Liquid Fund is open-ended and the investment can be redeemed at any time.

iv) Fund Manager

Mr Deepak Agarwal is the current fund manager of Kotak Liquid Fund.

v) Entry/Exit Load

SEBI norms have stopped fund houses from levying an entry load. You have the exit load charged as shown below.

For redemption within one day: 0.0070% For redemption within two days: 0.0065% For redemption within three days: 0.0060% For redemption within four days: 0.0055% For redemption within five days: 0.0050% For redemption within six days: 0.0045%

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund which is one of the largest fund houses, has Kotak Mahindra Bank Limited as the sponsor. Kotak Mahindra Asset Management Company Limited (KMAMC), was registered with SEBI, in the year 1998. It has Kotak Mahindra Trustee Company Limited as its trustee. As of June 2020, the fund had a massive total assets under management (AUM), of Rs 1.67 lakh crore.

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Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 2.3 Lakhs in a period of 20 years
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns