Kotak Liquid - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,389 | +389 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
135 securitiesTop 10 holdings make up 26.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 4.13% |
| 91 DAYS TREASURY BILL 12/11/2026 | Govt-Sec | — | 3.55% |
| 91 DAYS TREASURY BILL 27/11/2026 | Govt-Sec | — | 3.43% |
| Reliance Retail Ventures Ltd | Retailing | — | 2.96% |
| 91 DAYS TREASURY BILL 03/12/2026 | Govt-Sec | — | 2.95% |
| 91 DAYS TREASURY BILL 08/10/2026 | Govt-Sec | — | 2.38% |
| 91 DAYS TREASURY BILL 22/10/2026 | Govt-Sec | — | 2.37% |
| HDFC BANK LTD. | Banks | — | 2.36% |
| BANK OF INDIA | Banks | — | 2.35% |
| INDUSIND BANK LTD. | Banks | — | 2.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹42,047 Cr
Debt sector allocation
Total Value
₹46,813 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.26 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.05 |
| Information Ratio | -0.06 |
| R-Squared | 74.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.72% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Reasonable Returns And High Level Of Liquidity By Investing In Debt Instruments Such As Bonds, Debentures And Government Securities; And Money Market Instruments Such As Treasury Bills, Commercial Paper, Certificate Of Deposit, Including Repos In Permitted Securities Of Different Maturities, So As To Spread The Risk Across Different Kinds Of Issuers In The Debt Markets. The Scheme May Invest In Call Money/Term Money Market In Terms Of Rbi Guidelines In This Respect. Subject To The Maximum Amount Permitted From Time To Time, The Scheme May Invest In Offshore Securities In The Manner Allowed By Sebi/Rbi, Provided Such Investments Are In Conformity With The Investment Objective Of The Scheme And The Prevailing Guidelines And Regulations. To Reduce The Risk Of The Portfolio, The Scheme May Also Use Various Derivative And Hedging Products From Time To Time, In The Manner Permitted By Sebi. There Is No Assurance That The Investment Objecti
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Liquid - Growth - Direct?
The NAV of Kotak Liquid - Growth - Direct is ₹5773.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Liquid - Growth - Direct?
The expense ratio charged by Kotak Liquid - Growth - Direct is 0.15%.
What is the Min. SIP of Kotak Liquid - Growth - Direct?
The minimum SIP investment in Kotak Liquid - Growth - Direct is ₹500 per month.
What is the Min. Lumpsum of Kotak Liquid - Growth - Direct?
The minimum lumpsum investment in Kotak Liquid - Growth - Direct is ₹1,000.
What is the Exit Load of Kotak Liquid - Growth - Direct?
The exit load for Kotak Liquid - Growth - Direct is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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