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

Kotak Liquid Growth Direct Plan

NAV
₹4,850.2447
+0.04%
(3 Mar)
AUM
32,095 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
+7.4%
+7.3%
+7.3%
+7.3%
+7.2%
+6.0%
3Y
+5.4%
+5.4%
+5.4%
+5.3%
+5.6%
+4.7%
5Y
+5.3%
+5.4%
+5.3%
+5.2%
+5.8%
+4.2%
ALL
+6.9%
+6.0%
+6.9%
+6.8%
+7.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.2%
0.1%
0.2%
0.2%
0.3%
-
AUM
₹40,069 Cr
₹1,196 Cr
₹8,954 Cr
₹32,095 Cr
₹1,754 Cr
-
INFO
34.03
46.27
30.38
29.16
26.33
-
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 15th Feb
Top holdings
Standard Chartered Bank
7.6%
91 DTB 21032024
3.4%
HDFC Bank Limited
3.2%
Union Bank Of India
3.1%
Union Bank Of India
3.1%
Canara Bank
3.1%
India (Republic of)
3.1%
Punjab National Bank
2.6%
Triparty Repo
2.0%
Bank Of Baroda
1.7%
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
Palha Khanna

FAQs