DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Money MarketLiquid
Kotak Liquid Fund Growth
3Y Annualised
6.94%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
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
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹41974.72 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
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.02%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.02%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
0.96%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.88%
208th
Kotak Liquid Fund Growth
0.46%
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 ₹41974.72 Cr worth of assets under management (AUM) as of Fri Aug 08 2025. The latest Net Asset Value (NAV) of Kotak Liquid Fund Growth as of Sun Aug 03 2025 is ₹5305.9482. 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 7.03%. Since launch, it has delivered 6.88% 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.
- Triparty Repo: 6.99%
- Punjab National Bank: 4.03%
- Bank Of Baroda: 3.19%
- Bank of Baroda: 3.08%
- The Clearing Corporation Of India Limited: 2.43%
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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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
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expense ratio
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fund size
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FAQs
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