Kotak Liquid Fund Growth Direct - Regular - Latest NAV [ ₹5321.95 ], Returns, Performance, Portfolio & Returns 2025

Kotak Liquid Fund Growth Direct

Moderate Risk

Liquid

5 Star

NAV as of Jun 23, 2025

5321.95

0.02%1D Change

Returns since inception

6.84%p.a.

Moderate Risk

Liquid

5 Star

NAV as of Jun 23, 2025

5321.95

0.02%1D Change

Returns since inception

6.84%p.a.

Kotak Liquid Fund Growth Direct

Moderate Risk|Liquid|5 Star
NAV as of Jun 23, 2025

5321.95

0.02%1D

Returns since inception

6.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹36,087.85 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 NameAssets (%)
Triparty Repo9.99%
Bank Of Baroda4.81%
Punjab National Bank4.08%
HDFC Bank Ltd.3.64%
Bank of Baroda3.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 36,089 Cr
2929.00 | 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 53,345 Cr
425.34 | 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3404.04 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3157.22 | 0.02%
Low to Moderate

NAV History - Kotak Liquid Fund - Direct Plan - Growth

FUND

Kotak Liquid Fund - Direct Plan - Growth

NAV (Jun 23, 2025)₹5321.95
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerDeepak Agrawal, Sunil Pandey

FUND

Kotak Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹100
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Liquid0.11%0.55%1.83%3.6%7.3%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 schemes124
  • 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)

6,128 ₹
Min investment of ₹100 required