Kotak Liquid Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Kotak Liquid Fund Growth

Moderate Risk

Liquid

5 Star

NAV as of Aug 17, 2025

5317.18

0.02%1D Change

Returns since inception

6.88%p.a.

Moderate Risk

Liquid

5 Star

NAV as of Aug 17, 2025

5317.18

0.02%1D Change

Returns since inception

6.88%p.a.

Kotak Liquid Fund Growth

Moderate Risk|Liquid|5 Star
NAV as of Aug 17, 2025

5317.18

0.02%1D

Returns since inception

6.88%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 ratio0.31%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹41,974.72 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Nov 04, 2003
  • 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 (%)
Net Current Assets/(Liabilities)5.04%
Punjab National Bank4.44%
Bank Of Baroda Cd Red 18-08-2025#**3.4%
364 DTB 070820252.62%
Reliance Retail Ventures Limited2.61%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 36,757 Cr
2954.61
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 51,913 Cr
429.05
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,323 Cr
3433.54
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,577 Cr
3184.79
| 0.02%
Low to Moderate

NAV History

FUND

Kotak Liquid Fund Growth

NAV (Aug 17, 2025)₹5317.18
ClassLiquid | Liquid
Inception DateNov 04, 2003
Fund ManagerDeepak Agrawal, Sunil Pandey

FUND

Kotak Liquid Fund 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%0.46%1.52%3.32%6.95%6.94%

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
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,114 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.