Kotak Liquid Fund Growth
Moderate Risk
Liquid
5 Star
NAV as of Aug 04, 2025
₹5306.76
0.02%1D Change
Returns since inception
6.88%p.a.
Moderate Risk
Liquid
5 Star
NAV as of Aug 04, 2025
₹5306.76
0.02%1D Change
Returns since inception
6.88%p.a.
Kotak Liquid Fund Growth
Moderate Risk|Liquid|5 Star
NAV as of Aug 04, 2025
₹5306.76
0.02%1D
Returns since inception
6.88%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 ratio0.31%
- 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 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
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,923 Cr | ₹2948.66 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3791.46 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 54,838 Cr | ₹428.19 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 6,861 Cr | ₹3426.68 | 0.02% | Low to Moderate |
NAV History - Kotak Liquid Fund
FUND | Kotak Liquid Fund |
|---|---|
| NAV (Aug 04, 2025) | ₹5306.76 |
| Class | Liquid | Liquid |
| Inception Date | Nov 04, 2003 |
| Fund Manager | Deepak Agrawal, Sunil Pandey |
FUND | Kotak Liquid Fund |
|---|---|
| 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 | 0.1% | 0.46% | 1.55% | 3.38% | 7% | 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.
