Kotak Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹100

Kotak Liquid Growth Direct Plan

NAV
₹5,349.6201
+0.01%
(25 Jul)
AUM
41,975 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.6%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹41,975 Cr
-
INFO
48.69
35.80
34.94
40.07
30.62
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Current Assets/(Liabilities)
8.8%
Bank Of Baroda
5.7%
Punjab National Bank
4.9%
Bank of Baroda - NCD & Bonds
3.7%
India (Republic of)
2.9%
HDFC Bank Ltd. - NCD & Bonds
2.9%
364 DTB 07082025
2.9%
National Bank for Agriculture and Rural Development - Commercial Paper
2.8%
HDFC Bank Ltd. - NCD & Bonds
2.8%
Canara Bank
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Fund manager(s)
Deepak Agrawal
Sunil Pandey

FAQs