DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Money MarketLiquid
Kotak Liquid Fund Growth
3Y Annualised
6.92%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹34686.50 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
2.03%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
2.03%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.23%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.96%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.96%
209th
Kotak Liquid Fund Growth
0.49%
Fund Managers
About Kotak Liquid Fund Growth
Kotak Liquid Fund Growth is a Money Market mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 21 years, having been launched on 2003-11-04. Kotak Liquid Fund Growth has ₹34686.50 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of Kotak Liquid Fund Growth as of Thu Jul 17 2025 is ₹5292.9077. The fund has an expense ratio of 0.31%, which is medium comparable to most other Money Market funds.
Kotak Liquid Fund Growth returns for the last 1 year are 7.08%. Since launch, it has delivered 6.89% average annual returns.
The Kotak Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Liquid Fund Growth.
- Net Current Assets/(Liabilities): 8.78%
- Bank Of Baroda: 5.73%
- Punjab National Bank: 4.86%
- Bank of Baroda: 3.72%
- India (Republic of): 2.88%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2003-11-04 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Liquid Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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FAQs
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