DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Money MarketLiquid
Kotak Liquid Fund Growth Direct
3Y Annualised
7.03%
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 2 months
NIFTY 50
4 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹41223.97 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 Monthly Payout Inc Dist cum Cap Wdrl
4.72%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
4.72%
3rd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.60%
4th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
4.60%
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
3.20%
95th
Kotak Liquid Fund Growth Direct
0.49%
Fund Managers
About Kotak Liquid Fund Growth Direct
Kotak Liquid Fund Growth Direct is a Money Market mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Liquid Fund Growth Direct has ₹41223.97 Cr worth of assets under management (AUM) as of Mon Jul 07 2025. The latest Net Asset Value (NAV) of Kotak Liquid Fund Growth Direct as of Sun Jul 06 2025 is ₹5334.277. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Kotak Liquid Fund Growth Direct returns for the last 1 year are 7.26%. Since launch, it has delivered 6.84% average annual returns.
The Kotak Liquid Fund Growth Direct has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Liquid Fund Growth Direct.
- Triparty Repo: 9.99%
- Bank Of Baroda: 4.81%
- Punjab National Bank: 4.08%
- HDFC Bank Ltd.: 3.64%
- Bank of Baroda: 3.12%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| 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 Direct
| 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
What is the current NAV of Kotak Liquid Fund Growth Direct?
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What are the top 5 holdings of Kotak Liquid Fund Growth Direct?
What are the top 3 sectors that Kotak Liquid Fund Growth Direct has invested in?
Who is the manager of Kotak Liquid Fund Growth Direct?
What is the exit load of Kotak Liquid Fund Growth Direct?
How to Redeem Kotak Liquid Fund Growth Direct?
Can I invest in SIP and a Lump Sum of Kotak Liquid Fund Growth Direct?
