Kotak Liquid Fund Growth
Moderate Risk
Liquid
5 Star
NAV as of Mar 01, 2026
₹5482.22
0.02%1D Change
3Y returns
+22.05% ↑
Moderate Risk
Liquid
5 Star
NAV as of Mar 01, 2026
₹5482.22
0.02%1D Change
3Y returns
+22.05% ↑
Kotak Liquid Fund Growth
Moderate Risk|Liquid|5 Star
NAV as of Mar 01, 2026
₹5482.22
0.02%1D
3Y returns
+22.05% ↑
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
- Age22 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 (%) |
|---|---|
| 20/02/2026 Maturing 364 DTB | 4.28% |
| Union Bank Of India | 4.24% |
| Triparty Repo | 3.11% |
| 12/02/2026 Maturing 91 DTB | 2.93% |
| 26/02/2026 Maturing 91 DTB | 2.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.87 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3049.47 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3286.41 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 33,500 Cr | ₹6710.98 | 0.02% | Moderate |
NAV History - Kotak Liquid Fund
FUND | Kotak Liquid Fund |
|---|---|
| NAV (Mar 01, 2026) | ₹5482.22 |
| 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 | 0.11% | 0.49% | 1.43% | 2.87% | 6.29% | 6.89% |
Frequently Asked Questions
Loading FAQs...
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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,344
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
