Kotak Liquid Direct - Growth
NAV
₹5421.7387
as on 19 Oct 2025, 01:02 AM
₹0.8549(0.02%)
Last Change
Scheme Information
Kotak Liquid Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹29,473.72 Cr
0.20%
-21.32%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
-21.32%
₹-6,283.80 Cr
Cash Holding
-21.32%
₹-6,283.80 Cr
Reserve Bank of India
13.60%
₹4,008.43 Cr
Bank Of Baroda
10.90%
₹3,212.64 Cr
Punjab National Bank
8.78%
₹2,587.79 Cr
HDFC Bank Ltd.
8.47%
₹2,496.42 Cr
National Bank For Agriculture & Rural Development
6.63%
₹1,954.11 Cr
Others
51.62%
₹15,214.34 Cr
Reserve Bank of India
13.60%
₹4,008.43 Cr
Bank Of Baroda
10.90%
₹3,212.64 Cr
Punjab National Bank
8.78%
₹2,587.79 Cr
HDFC Bank Ltd.
8.47%
₹2,496.42 Cr
National Bank For Agriculture & Rural Development
6.63%
₹1,954.11 Cr
Others
51.62%
₹15,214.34 Cr
Funds in this Category
This fund's returns: 7.08%
Aditya Birla Sun Life Liquid Fund Direct-Growth
Min. Investment
₹100
7.15
Category Returns
6.68%
7.15%
3Y Returns
7.15 %
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
7.11
Category Returns
6.68%
7.15%
3Y Returns
7.11 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
7.09
Category Returns
6.68%
7.15%
3Y Returns
7.09 %
About Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 22.81% and 132.64% since scheme launch.
Scheme Details
AUM: | ₹29,473.72 Cr |
Category: | Debt: Liquid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,383
₹1,22,808
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,809
22.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk