Savings Boxes

Kotak Liquid Direct - Growth

NAV

₹5105.9851

as on 20 Nov 2024, 04:59 PM

₹0.9433(0.02%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Scheme Information

Kotak Liquid Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹34,548.13 Cr

0.20%

-7.18%

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

-7.18%

₹-2,481.52 Cr

Cash Holding

-7.18%

₹-2,481.52 Cr

Reserve Bank of India

19.85%

₹6,857.80 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,021.40 Cr

Punjab National Bank

10.93%

₹3,776.11 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,867.49 Cr

Bank Of Baroda

6.63%

₹2,290.54 Cr

Others

42.65%

₹14,734.78 Cr

Reserve Bank of India

19.85%

₹6,857.80 Cr

National Bank For Agriculture & Rural Development

11.64%

₹4,021.40 Cr

Punjab National Bank

10.93%

₹3,776.11 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,867.49 Cr

Bank Of Baroda

6.63%

₹2,290.54 Cr

Others

42.65%

₹14,734.78 Cr

Funds in this Category

View All

This fund's returns: 6.31%

Aditya Birla Sun Life Liquid Fund Direct-Growth

Min. Investment

₹100

6.39

Category Returns

5.96%

6.39%

3Y Returns

6.39 %

Nippon India Liquid Fund Direct-Growth

Min. Investment

₹100

6.35

Category Returns

5.96%

6.39%

3Y Returns

6.35 %

DSP Liquidity Direct-Growth

Min. Investment

₹100

6.34

Category Returns

5.96%

6.39%

3Y Returns

6.34 %

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 20.19% and 119.09% since scheme launch.

Scheme Details

AUM:	₹34,548.13 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹4,80,968.91 Cr

AUM

183

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

₹1,19,763

₹1,20,193

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,193

20.19%

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.65%

In the last 1 year

7.46%

In the last 3 years

20.19%

In the last 5 years

29.65%

In the last 10 years

85.45%

Scheme Riskometer

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