Savings Boxes

Kotak Liquid Direct - Growth

NAV

₹5301.5265

as on 01 Jun 2025, 01:07 AM

₹0.8889(0.02%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Scheme Information

Kotak Liquid Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹42,664.50 Cr

0.20%

-4.04%

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

-4.04%

₹-1,723.65 Cr

Cash Holding

-4.04%

₹-1,723.65 Cr

Reserve Bank of India

19.85%

₹8,468.90 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,966.15 Cr

Punjab National Bank

10.93%

₹4,663.23 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹3,541.15 Cr

Bank Of Baroda

6.63%

₹2,828.66 Cr

Others

42.65%

₹18,196.41 Cr

Reserve Bank of India

19.85%

₹8,468.90 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,966.15 Cr

Punjab National Bank

10.93%

₹4,663.23 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹3,541.15 Cr

Bank Of Baroda

6.63%

₹2,828.66 Cr

Others

42.65%

₹18,196.41 Cr

Funds in this Category

View All

This fund's returns: 6.97%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

7.05

Category Returns

6.57%

7.05%

3Y Returns

7.05 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

7.01

Category Returns

6.57%

7.05%

3Y Returns

7.01 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

7.00

Category Returns

6.57%

7.05%

3Y Returns

7.00 %

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 22.43% and 127.48% since scheme launch.

Scheme Details

AUM:	₹42,664.50 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,09,929.63 Cr

AUM

216

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

₹1,21,998

₹1,22,428

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,429

22.43%

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.61%

In the last 1 year

7.33%

In the last 3 years

22.43%

In the last 5 years

30.97%

In the last 10 years

84.13%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk