Savings Boxes

Kotak Liquid Direct - Growth

NAV

₹5246.2647

as on 03 Apr 2025, 11:11 PM

₹2.4802(0.05%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Scheme Information

Kotak Liquid Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹38,144.21 Cr

0.20%

-4.11%

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

-4.11%

₹-1,565.93 Cr

Cash Holding

-4.11%

₹-1,565.93 Cr

Reserve Bank of India

19.85%

₹7,571.62 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,439.99 Cr

Punjab National Bank

10.93%

₹4,169.16 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹3,165.97 Cr

Bank Of Baroda

6.63%

₹2,528.96 Cr

Others

42.65%

₹16,268.50 Cr

Reserve Bank of India

19.85%

₹7,571.62 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,439.99 Cr

Punjab National Bank

10.93%

₹4,169.16 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹3,165.97 Cr

Bank Of Baroda

6.63%

₹2,528.96 Cr

Others

42.65%

₹16,268.50 Cr

Funds in this Category

View All

This fund's returns: 6.80%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

6.88

Category Returns

6.41%

6.88%

3Y Returns

6.88 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

6.83

Category Returns

6.41%

6.88%

3Y Returns

6.83 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.82

Category Returns

6.41%

6.88%

3Y Returns

6.82 %

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 21.85% and 125.00% since scheme launch.

Scheme Details

AUM:	₹38,144.21 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,65,529.48 Cr

AUM

211

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

₹1,21,429

₹1,21,849

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,849

21.85%

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.66%

In the last 1 year

7.39%

In the last 3 years

21.85%

In the last 5 years

30.58%

In the last 10 years

84.66%

Scheme Riskometer

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