Savings Boxes

Kotak Liquid Direct - Growth

NAV

₹5043.8727

as on 18 Sep 2024, 10:42 PM

₹0.9654(0.02%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Scheme Information

Kotak Liquid Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹33,667.34 Cr

0.20%

-4.49%

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

-4.49%

₹-1,510.86 Cr

Cash Holding

-4.49%

₹-1,510.86 Cr

Reserve Bank of India

19.85%

₹6,682.97 Cr

National Bank For Agriculture & Rural Development

11.64%

₹3,918.88 Cr

Punjab National Bank

10.93%

₹3,679.84 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,794.39 Cr

Bank Of Baroda

6.63%

₹2,232.14 Cr

Others

42.65%

₹14,359.12 Cr

Reserve Bank of India

19.85%

₹6,682.97 Cr

National Bank For Agriculture & Rural Development

11.64%

₹3,918.88 Cr

Punjab National Bank

10.93%

₹3,679.84 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,794.39 Cr

Bank Of Baroda

6.63%

₹2,232.14 Cr

Others

42.65%

₹14,359.12 Cr

Funds in this Category

View All

This fund's returns: 6.08%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

6.16

Category Returns

5.75%

6.16%

3Y Returns

6.16 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

6.12

Category Returns

5.75%

6.16%

3Y Returns

6.12 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.10

Category Returns

5.75%

6.16%

3Y Returns

6.10 %

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 19.42% and 116.43% since scheme launch.

Scheme Details

AUM:	₹33,667.34 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,71,568.07 Cr

AUM

173

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

₹1,18,992

₹1,19,422

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,422

19.42%

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.67%

In the last 1 year

7.42%

In the last 3 years

19.42%

In the last 5 years

29.28%

In the last 10 years

85.95%

Scheme Riskometer

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