Savings Boxes

Kotak Liquid Direct-Growth

NAV

₹5636.2874

as on 05 Jun 2026, 11:20 PM

₹1.6509(0.03%)

Last Change

Scheme Information

Kotak Liquid Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹42,388.80 Cr

0.19%

-9.93%

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

-9.93%

₹-4,209.21 Cr

Cash Holding

-9.93%

₹-4,209.21 Cr

Reserve Bank of India

19.51%

₹8,270.06 Cr

National Bank For Agriculture & Rural Development

8.09%

₹3,429.25 Cr

Union Bank of India

5.61%

₹2,378.01 Cr

Reliance Retail Ventures Ltd.

5.04%

₹2,136.40 Cr

ICICI Securities Ltd.

5.04%

₹2,136.40 Cr

Others

56.71%

₹24,038.69 Cr

Reserve Bank of India

19.51%

₹8,270.06 Cr

National Bank For Agriculture & Rural Development

8.09%

₹3,429.25 Cr

Union Bank of India

5.61%

₹2,378.01 Cr

Reliance Retail Ventures Ltd.

5.04%

₹2,136.40 Cr

ICICI Securities Ltd.

5.04%

₹2,136.40 Cr

Others

56.71%

₹24,038.69 Cr

Funds in this Category

View All

This fund's returns: 6.95%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

7.01

Category Returns

6.49%

7.01%

3Y Returns

7.01 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.98

Category Returns

6.49%

7.01%

3Y Returns

6.98 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

6.98

Category Returns

6.49%

7.01%

3Y Returns

6.98 %

AboutKotak Liquid Direct-Growth

Kotak Liquid Direct-Growth scheme return performance in last 1 year is 6.22%, in last 3 years is 22.35% and 141.78% since scheme launch.

Scheme Details

AUM:	₹42,388.80 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,91,224.54 Cr

AUM

255

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

₹1,21,932

₹1,22,353

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,353

22.35%

Investment Returns

In the last 1 month

0.51%

In the last 3 months

1.70%

In the last 6 months

3.18%

In the last 1 year

6.22%

In the last 3 years

22.35%

In the last 5 years

34.71%

In the last 10 years

80.79%

Scheme Riskometer

Investors understand that their principal will be at moderate risk