Kotak Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹5179.78
Sub-Type
liquid
Rating
-
- 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
- 5.18%
- 4.28%
- 3.88%
- 2.58%
- 2.58%
- 2.58%
- 2.57%
- 2.06%
- 1.93%
- 1.61%
-
Deepak Agrawal
Manager