Kotak Liquid Direct - Growth
NAV
₹5356.7789
as on 03 Aug 2025, 01:00 AM
₹0.8316(0.02%)
Last Change
Scheme Information
Kotak Liquid Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹34,686.50 Cr
0.20%
-6.97%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-6.97%
₹-2,418.55 Cr
Cash Holding
-6.97%
₹-2,418.55 Cr
Reserve Bank of India
13.60%
₹4,717.36 Cr
Bank Of Baroda
10.90%
₹3,780.83 Cr
Punjab National Bank
8.78%
₹3,045.48 Cr
HDFC Bank Ltd.
8.47%
₹2,937.95 Cr
National Bank For Agriculture & Rural Development
6.63%
₹2,299.72 Cr
Others
51.62%
₹17,905.17 Cr
Reserve Bank of India
13.60%
₹4,717.36 Cr
Bank Of Baroda
10.90%
₹3,780.83 Cr
Punjab National Bank
8.78%
₹3,045.48 Cr
HDFC Bank Ltd.
8.47%
₹2,937.95 Cr
National Bank For Agriculture & Rural Development
6.63%
₹2,299.72 Cr
Others
51.62%
₹17,905.17 Cr
Funds in this Category
This fund's returns: 7.06%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.64%
7.13%
3Y Returns
7.13 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.09
Category Returns
6.64%
7.13%
3Y Returns
7.09 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.64%
7.13%
3Y Returns
7.07 %
About Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 22.72% and 129.85% since scheme launch.
Scheme Details
| AUM: | ₹34,686.50 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,293
₹1,22,723
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,723
22.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
