Kotak Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹5430.08
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.44%
6M
3.04%
1Y
6.80%
3Y
7.09%
5Y
5.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹29473.72 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
- 5.24%
- 4.01%
- 2.87%
- 2.67%
- 2.66%
- 2.66%
- 1.99%
- 1.61%
- 1.35%
- 1.34%
-
Deepak Agrawal
Manager
-
Sunil Pandey
Manager
