Kotak Liquid Fund Growth Direct

debt

RETURNS (5 YEARS) 5.36%
RETURNS (5 YEARS) 5.36%
NAV ₹5133.92
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.55%
3M
1.74%
6M
3.55%
1Y
7.44%
3Y
6.41%
5Y
5.36%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹35469.37 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

  • 5.72%
  • 5.01%
  • 2.89%
  • 2.23%
  • 1.88%
  • 1.51%
  • 1.07%
  • 0.72%
  • 0.58%
  • 0.29%
  • Deepak Agrawal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low