Kotak Liquid Fund Growth Direct
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹5463.29
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.46%
6M
2.92%
1Y
6.68%
3Y
7.06%
5Y
5.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹34080.38 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
- 5.34%
- 2.68%
- 2.04%
- 2.02%
- 1.9%
- 1.49%
- 1.36%
- 1.36%
- 1.36%
- 1.35%
-
Deepak Agrawal
Manager
-
Sunil Pandey
Manager
