Kotak Liquid Fund Growth - Regular - Latest NAV [ ₹5280.54 ], Returns, Performance, Portfolio & Returns 2025

Kotak Liquid Fund Growth

Moderate Risk

Liquid

5 Star

NAV as of Jul 02, 2025

5280.54

0.02%1D Change

Returns since inception

6.89%p.a.

Moderate Risk

Liquid

5 Star

NAV as of Jul 02, 2025

5280.54

0.02%1D Change

Returns since inception

6.89%p.a.

Kotak Liquid Fund Growth

Moderate Risk|Liquid|5 Star
NAV as of Jul 02, 2025

5280.54

0.02%1D

Returns since inception

6.89%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)₹41,223.97 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 (%)
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...₹ 42,072 Cr
2933.80 | 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.04 | 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3409.47 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3162.44 | 0.02%
Low to Moderate

NAV History - Kotak Liquid Fund

FUND

Kotak Liquid Fund

NAV (Jul 02, 2025)₹5280.54
ClassLiquid | Liquid
Inception DateNov 04, 2003
Fund ManagerDeepak Agrawal, Sunil Pandey

FUND

Kotak Liquid Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Liquid0.12%0.52%1.67%3.5%7.14%6.9%

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
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,108 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.