Kotak Liquid Direct - Growth
NAV
₹5596.3914
as on 20 Apr 2026, 11:20 PM
₹0.9669(0.02%)
Last Change
Scheme Information
Kotak Liquid Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹33,309.00 Cr
0.19%
-22.62%
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
-22.62%
₹-7,534.50 Cr
Cash Holding
-22.62%
₹-7,534.50 Cr
Reserve Bank of India
19.95%
₹6,645.15 Cr
National Bank For Agriculture & Rural Development
9.94%
₹3,310.91 Cr
Union Bank of India
8.78%
₹2,924.53 Cr
Small Industries Devp. Bank of India Ltd.
6.44%
₹2,145.10 Cr
ICICI Securities Ltd.
5.48%
₹1,825.33 Cr
Others
49.41%
₹16,457.98 Cr
Reserve Bank of India
19.95%
₹6,645.15 Cr
National Bank For Agriculture & Rural Development
9.94%
₹3,310.91 Cr
Union Bank of India
8.78%
₹2,924.53 Cr
Small Industries Devp. Bank of India Ltd.
6.44%
₹2,145.10 Cr
ICICI Securities Ltd.
5.48%
₹1,825.33 Cr
Others
49.41%
₹16,457.98 Cr
CP
54.89%
₹18,283.31 Cr
CD
43.70%
₹14,556.03 Cr
T-Bills
19.95%
₹6,645.15 Cr
GOI Sec
3.03%
₹1,009.26 Cr
FRB
0.68%
₹226.50 Cr
CP
54.89%
₹18,283.31 Cr
CD
43.70%
₹14,556.03 Cr
T-Bills
19.95%
₹6,645.15 Cr
GOI Sec
3.03%
₹1,009.26 Cr
FRB
0.68%
₹226.50 Cr
Funds in this Category
This fund's returns: 7.01%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.56%
7.07%
3Y Returns
7.07 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.56%
7.07%
3Y Returns
7.04 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.56%
7.07%
3Y Returns
7.04 %
AboutKotak Liquid Direct - Growth
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 6.35%, in last 3 years is 22.55% and 140.09% since scheme launch.
Scheme Details
| AUM: | ₹33,309.00 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
₹1,22,132
₹1,22,550
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,551
22.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
