Kotak Liquid Dir Growth

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹5390.98
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.44%
6M
3.34%
1Y
6.97%
3Y
7.07%
5Y
5.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹40674.68 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

  • 2.45%
  • 2.45%
  • 2.45%
  • 2.43%
  • 2.21%
  • 2.12%
  • 1.97%
  • 1.95%
  • 1.84%
  • 1.68%
  • Deepak Agrawal

    Manager

  • Sunil Pandey

    Manager

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