DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Capital PreservationLiquid
Kotak Liquid Fund Growth Direct
3Y Annualised
6.99%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
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 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹33309.00 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
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
1.10%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.10%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
5th
ICICI Prudential Liquid Fund Institutional Growth
0.87%
175th
Kotak Liquid Fund Growth Direct
0.51%
Fund Managers
About Kotak Liquid Fund Growth Direct
Kotak Liquid Fund Growth Direct is a Capital Preservation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Kotak Liquid Fund Growth Direct has ₹33309.00 Cr worth of assets under management (AUM) as of Fri May 08 2026. The latest Net Asset Value (NAV) of Kotak Liquid Fund Growth Direct as of Thu May 07 2026 is ₹5608.9419. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
Kotak Liquid Fund Growth Direct returns for the last 1 year are 6.29%. Since launch, it has delivered 6.80% 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.
- Net Current Assets/(Liabilities): 22.58%
- Tbill: 4.82%
- Tbill: 4.48%
- Tbill: 4.47%
- India (Republic of): 4.46%
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
