Kotak Liquid Fund Growth Direct

debt

RETURNS (5 YEARS) 5.41%

RETURNS (5 YEARS) 5.41%

NAV ₹5179.78

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.75%

6M

3.57%

1Y

7.40%

3Y

6.58%

5Y

5.41%

Fund Essentials

01 Jan 2013

Fund Started
₹38438.97 Cr

AUM Fund Size
0.20%

Expense Ratio
₹5000

Min SIP Amount
Low

Fund Risk
0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

Exit Load

Top 10 Holdings

91 DTB 13022025 5.18%
191 DTB 30012025 4.28%
National Bank For Agriculture And Rural Development 3.88%
Bank Of Baroda 2.58%
Small Industries Development Bank Of India 2.58%
Reliance Retail Ventures Limited 2.58%
Reliance Jio Infocomm Limited 2.57%
91 DTB 13032025 2.06%
91 DTB 06032025 1.93%
Indian Bank 1.61%

Deepak Agrawal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 5000)

Set monthly SIP date

Minimum amount to be invested is ₹5000

Invest

Set amount (Min : -)

Invest

Risk-o-meter

Low