Kotak Liquid Direct - Growth
NAV
₹5499.4960
as on 19 Jan 2026, 11:12 PM
₹0.1937(0.00%)
Last Change
Scheme Information
Kotak Liquid Direct - Growth
as of 31 Dec 2025, 05:30 AM
₹29,817.08 Cr
0.20%
-14.12%
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
-14.12%
₹-4,210.17 Cr
Cash Holding
-14.12%
₹-4,210.17 Cr
Reserve Bank of India
19.97%
₹5,954.47 Cr
Bank Of Baroda
8.06%
₹2,403.26 Cr
Punjab National Bank
7.64%
₹2,278.03 Cr
Small Industries Devp. Bank of India Ltd.
7.32%
₹2,182.61 Cr
Indusind Bank Ltd.
7.15%
₹2,131.92 Cr
Others
49.86%
₹14,866.80 Cr
Reserve Bank of India
19.97%
₹5,954.47 Cr
Bank Of Baroda
8.06%
₹2,403.26 Cr
Punjab National Bank
7.64%
₹2,278.03 Cr
Small Industries Devp. Bank of India Ltd.
7.32%
₹2,182.61 Cr
Indusind Bank Ltd.
7.15%
₹2,131.92 Cr
Others
49.86%
₹14,866.80 Cr
CD
51.58%
₹15,379.65 Cr
CP
38.80%
₹11,569.03 Cr
T-Bills
19.97%
₹5,954.47 Cr
GOI Sec
1.68%
₹500.93 Cr
Debenture
1.63%
₹486.02 Cr
CD
51.58%
₹15,379.65 Cr
CP
38.80%
₹11,569.03 Cr
T-Bills
19.97%
₹5,954.47 Cr
GOI Sec
1.68%
₹500.93 Cr
Debenture
1.63%
₹486.02 Cr
Funds in this Category
This fund's returns: 7.01%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
6.63%
7.08%
3Y Returns
7.08 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.63%
7.08%
3Y Returns
7.04 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.04
Category Returns
6.63%
7.08%
3Y Returns
7.04 %
About Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 6.52%, in last 3 years is 22.57% and 135.97% since scheme launch.
Scheme Details
| AUM: | ₹29,817.08 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
₹1,22,147
₹1,22,569
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,569
22.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
