Kotak Liquid Fund Growth Direct
Moderate Risk
Liquid
5 Star
₹5518.90
0.02%1D Change
+22.54% ↑
Moderate Risk
Liquid
5 Star
₹5518.90
0.02%1D Change
+22.54% ↑
Kotak Liquid Fund Growth Direct
₹5518.90
0.02%1D
+22.54% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹34,234.21 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 364 Days Tbill Mat 200226 | 4.36% |
| Net Current Assets/(Liabilities) | 3.01% |
| Tbill | 2.98% |
| Tbill | 2.9% |
| Canara Bank | 2.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,226 Cr | ₹441.29 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 39,935 Cr | ₹3038.64 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 5,793 Cr | ₹3274.69 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 21,078 Cr | ₹3907.09 | 0.02% | Low to Moderate |
NAV History - Kotak Liquid Fund - Direct Plan - Growth
FUND | Kotak Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 08, 2026) | ₹5518.90 |
| 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 | 0.15% | 0.5% | 1.47% | 2.95% | 6.46% | 7.02% |
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 schemes127
- 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)
