Savings Boxes

Kotak Liquid Direct - Growth

NAV

₹5541.9309

as on 06 Mar 2026, 11:17 PM

₹0.7602(0.01%)

Last Change

Scheme Information

Kotak Liquid Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹34,938.46 Cr

0.19%

0.41%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.41%

₹143.25 Cr

Others

99.59%

₹34,795.22 Cr

Cash Holding

0.41%

₹143.25 Cr

Others

99.59%

₹34,795.22 Cr

Reserve Bank of India

15.91%

₹5,558.71 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,899.89 Cr

Punjab National Bank

6.85%

₹2,393.28 Cr

Bank Of Baroda

5.69%

₹1,988.00 Cr

HDFC Bank Ltd.

5.26%

₹1,837.76 Cr

Others

57.99%

₹20,260.81 Cr

Reserve Bank of India

15.91%

₹5,558.71 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,899.89 Cr

Punjab National Bank

6.85%

₹2,393.28 Cr

Bank Of Baroda

5.69%

₹1,988.00 Cr

HDFC Bank Ltd.

5.26%

₹1,837.76 Cr

Others

57.99%

₹20,260.81 Cr

Funds in this Category

View All

This fund's returns: 7.00%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

7.07

Category Returns

6.60%

7.07%

3Y Returns

7.07 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

7.03

Category Returns

6.60%

7.07%

3Y Returns

7.03 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

7.03

Category Returns

6.60%

7.07%

3Y Returns

7.03 %

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 6.39%, in last 3 years is 22.52% and 137.76% since scheme launch.

Scheme Details

AUM:	₹34,938.46 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,78,989.20 Cr

AUM

245

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,103

₹1,22,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,524

22.52%

Investment Returns

In the last 1 month

0.45%

In the last 3 months

1.44%

In the last 6 months

2.92%

In the last 1 year

6.39%

In the last 3 years

22.52%

In the last 5 years

33.58%

In the last 10 years

81.52%

Scheme Riskometer

Investors understand that their principal will be at moderate risk