Kotak Liquid Fund Growth Direct
Moderate Risk
Liquid
5 Star
₹5360.76
0.01%1D Change
6.83%p.a.
Moderate Risk
Liquid
5 Star
₹5360.76
0.01%1D Change
6.83%p.a.
Kotak Liquid Fund Growth Direct
₹5360.76
0.01%1D
6.83%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹41,974.72 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹100
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 6.99% |
| Punjab National Bank | 4.03% |
| Bank Of Baroda | 3.19% |
| Bank of Baroda | 3.08% |
| The Clearing Corporation Of India Limited | 2.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2950.40 | 0.01% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3793.68 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 54,838 Cr | ₹428.44 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 6,861 Cr | ₹3428.67 | 0.01% | Low to Moderate |
NAV History - Kotak Liquid Fund - Direct Plan - Growth
FUND | Kotak Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹5360.76 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Sunil Pandey |
FUND | Kotak Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Liquid | 0.11% | 0.46% | 1.57% | 3.4% | 7.1% | 7.06% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
