Kotak Liquid Direct-Growth
NAV
₹5686.0466
as on 20 Jul 2026, 11:25 PM
₹0.6917(0.01%)
Last Change
Scheme Information
Kotak Liquid Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹39,816.84 Cr
0.19%
8.12%
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
8.12%
₹3,233.13 Cr
Others
91.88%
₹36,583.71 Cr
Cash Holding
8.12%
₹3,233.13 Cr
Others
91.88%
₹36,583.71 Cr
Reserve Bank of India
19.55%
₹7,784.19 Cr
National Bank For Agriculture & Rural Development
8.82%
₹3,511.85 Cr
Small Industries Devp. Bank of India Ltd.
7.88%
₹3,137.57 Cr
Union Bank of India
6.59%
₹2,623.93 Cr
HDFC Bank Ltd.
6.32%
₹2,516.42 Cr
Others
50.84%
₹20,242.88 Cr
Reserve Bank of India
19.55%
₹7,784.19 Cr
National Bank For Agriculture & Rural Development
8.82%
₹3,511.85 Cr
Small Industries Devp. Bank of India Ltd.
7.88%
₹3,137.57 Cr
Union Bank of India
6.59%
₹2,623.93 Cr
HDFC Bank Ltd.
6.32%
₹2,516.42 Cr
Others
50.84%
₹20,242.88 Cr
CP
53.29%
₹21,218.39 Cr
CD
43.19%
₹17,196.89 Cr
T-Bills
19.55%
₹7,784.19 Cr
Debenture
1.15%
₹457.89 Cr
GOI Sec
0.76%
₹302.61 Cr
CP
53.29%
₹21,218.39 Cr
CD
43.19%
₹17,196.89 Cr
T-Bills
19.55%
₹7,784.19 Cr
Debenture
1.15%
₹457.89 Cr
GOI Sec
0.76%
₹302.61 Cr
Funds in this Category
This fund's returns: 6.97%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.03
Category Returns
6.47%
7.03%
3Y Returns
7.03 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.01
Category Returns
6.47%
7.03%
3Y Returns
7.01 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
6.47%
7.03%
3Y Returns
7.00 %
AboutKotak Liquid Direct-Growth
Kotak Liquid Direct-Growth scheme return performance in last 1 year is 6.37%, in last 3 years is 22.44% and 143.98% since scheme launch.
Scheme Details
| AUM: | ₹39,816.84 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
₹1,22,011
₹1,22,435
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,435
22.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
