Kotak Liquid Fund Growth Direct
Moderate Risk
Liquid
5 Star
NAV as of Oct 05, 2025
₹5410.40
0.02%1D Change
Returns since inception
6.82%p.a.
Moderate Risk
Liquid
5 Star
NAV as of Oct 05, 2025
₹5410.40
0.02%1D Change
Returns since inception
6.82%p.a.
Kotak Liquid Fund Growth Direct
Moderate Risk|Liquid|5 Star
NAV as of Oct 05, 2025
₹5410.40
0.02%1D
Returns since inception
6.82%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets/(Liabilities) | 5.99% |
| Bank Of Baroda | 4.18% |
| Canara Bank | 4.18% |
| Canara Bank | 2.81% |
| India (Republic of) | 2.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹432.45 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2977.82 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3460.78 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3209.92 | 0.02% | Low to Moderate |
NAV History
FUND | Kotak Liquid Fund Growth Direct |
|---|---|
| NAV (Oct 05, 2025) | ₹5410.40 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Sunil Pandey |
FUND | Kotak Liquid Fund Growth Direct |
|---|---|
| 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 | 0.15% | 0.49% | 1.44% | 3.09% | 6.88% | 7.08% |
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
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,138 ₹
Min investment of ₹100 required
