Kotak Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.40%

RETURNS (5 YEARS) 5.40%

NAV ₹5164.84

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.75%

6M

3.58%

1Y

7.42%

3Y

6.52%

5Y

5.40%

Fund Essentials

01 Jan 2013

Fund Started
₹33496.60 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 5.93%
191 DTB 30012025 4.9%
National Bank For Agriculture And Rural Development 4.44%
Punjab National Bank 2.98%
Bank Of Baroda 2.95%
Small Industries Development Bank Of India 2.95%
Reliance Retail Ventures Limited 2.95%
National Bank For Agriculture And Rural Development 2.39%
91 DTB 13032025 2.36%
91 DTB 06032025 2.21%

Deepak Agrawal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹5000

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Risk-o-meter

Low