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Fund Overview

Fund Size

Fund Size

₹31,251 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174K01NE8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5260.61, Assets Under Management (AUM) of 31250.86 Crores, and an expense ratio of 0.2%.
  • Kotak Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
  • You can start investing in Kotak Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.37%

+6.82% (Cat Avg.)

3 Years

+6.86%

+6.46% (Cat Avg.)

5 Years

+5.50%

+5.16% (Cat Avg.)

10 Years

+6.32%

+5.36% (Cat Avg.)

Since Inception

+6.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others31,250.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current Assets/(Liabilities)Cash-6,263.41 Cr20.04%
HDFC Bank Ltd.Bond - Corporate Bond1,477.89 Cr4.73%
91 Days TbillBond - Gov't/Treasury1,238.6 Cr3.96%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper1,234.5 Cr3.95%
5.22% Govt Stock 2025Bond - Gov't/Treasury1,226.74 Cr3.93%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper990.18 Cr3.17%
91 DTB 30052025Bond - Gov't/Treasury989.84 Cr3.17%
Punjab National BankCash - CD/Time Deposit989.37 Cr3.17%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury988.7 Cr3.16%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury987.5 Cr3.16%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper986.4 Cr3.16%
Punjab National Bank ** #Cash - CD/Time Deposit985.26 Cr3.15%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper985.08 Cr3.15%
91 Days TbillBond - Gov't/Treasury744.3 Cr2.38%
Union Bank Of India**Cash - CD/Time Deposit691.5 Cr2.21%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit690.56 Cr2.21%
ICICI Securities Limited**Cash - Commercial Paper591.76 Cr1.89%
Union Bank Of IndiaCash - CD/Time Deposit496.57 Cr1.59%
PNb Housing Finance LimitedCash - Commercial Paper495.32 Cr1.58%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit494.92 Cr1.58%
Union Bank Of IndiaCash - CD/Time Deposit494.68 Cr1.58%
Indian BankCash - CD/Time Deposit494.67 Cr1.58%
Bank Of BarodaCash - CD/Time Deposit493.94 Cr1.58%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.77 Cr1.58%
Bank Of BarodaCash - CD/Time Deposit493.75 Cr1.58%
Reliance Retail Ventures Limited**Cash - Commercial Paper493.64 Cr1.58%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper493.41 Cr1.58%
Motilal Oswal Financial Services LtdCash - Commercial Paper493.31 Cr1.58%
Export-Import Bank of IndiaCash - Commercial Paper493.19 Cr1.58%
Punjab & Sind BankCash - CD/Time Deposit493.08 Cr1.58%
Sikka Ports And Terminals Limited**Cash - Commercial Paper493.03 Cr1.58%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit492.72 Cr1.58%
Union Bank of IndiaBond - Gov't Agency Debt492.72 Cr1.58%
Bank of India Ltd.Bond - Corporate Bond492.64 Cr1.58%
Icici Securities LimitedCash - Commercial Paper492.35 Cr1.58%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit468.8 Cr1.50%
Canara BankCash - CD/Time Deposit446.84 Cr1.43%
Indian BankCash - CD/Time Deposit422.16 Cr1.35%
Reliance Retail Ventures LimitedCash - Commercial Paper396.18 Cr1.27%
Angel One Ltd. **Cash - Commercial Paper368.63 Cr1.18%
Bajaj Finance LimitedCash - Commercial Paper346.88 Cr1.11%
Motilal Oswal Financial Services LimitedCash - Commercial Paper297.83 Cr0.95%
Canara BankCash - CD/Time Deposit297.44 Cr0.95%
IDBI Bank LimitedCash - CD/Time Deposit296.76 Cr0.95%
Bank Of Baroda**Cash - CD/Time Deposit296.31 Cr0.95%
Punjab & Sind BankCash - CD/Time Deposit296.25 Cr0.95%
Axis Bank Limited**Cash - CD/Time Deposit296.07 Cr0.95%
HDFC Bank Ltd.Cash - Commercial Paper295.86 Cr0.95%
IIFL Finance Ltd.Cash - Commercial Paper295.02 Cr0.94%
Hdb Financial Services LimitedBond - Corporate Bond249.2 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper248.79 Cr0.80%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper248.14 Cr0.79%
Tata Motors Finance Solutions LimitedCash - Commercial Paper247.49 Cr0.79%
IIFL Finance Ltd.Cash - Commercial Paper245.54 Cr0.79%
Indian Bank (10/06/2025)Cash - CD/Time Deposit241.75 Cr0.77%
Union Bank Of IndiaCash - CD/Time Deposit224.95 Cr0.72%
Punjab National BankCash - CD/Time Deposit199.96 Cr0.64%
05.95 Tn SDL 2025Bond - Gov't/Treasury199.84 Cr0.64%
Punjab & Sind BankCash - CD/Time Deposit198.69 Cr0.64%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper198.48 Cr0.64%
Poonawalla Fincorp LimitedCash - Commercial Paper198.03 Cr0.63%
Bajaj Finance LimitedCash - Commercial Paper197.94 Cr0.63%
Piramal Capital & Housing Finance LtdCash - Commercial Paper197.66 Cr0.63%
Aditya Birla Finance LimitedCash - Commercial Paper197.54 Cr0.63%
Motilal Oswal Financial Services LtdCash - Commercial Paper197.37 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit197.34 Cr0.63%
360 One Wam Ltd.Cash - Commercial Paper197.27 Cr0.63%
Icici Securities LimitedCash - Commercial Paper197.14 Cr0.63%
IIFL Finance Ltd.Cash - Commercial Paper196.78 Cr0.63%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper174.28 Cr0.56%
Bajaj Finance LimitedCash - Commercial Paper149.31 Cr0.48%
ICICI Securities LimitedCash - Commercial Paper148.95 Cr0.48%
Aditya Birla Money LimitedCash - Commercial Paper148.92 Cr0.48%
Birla Group Holdings Private LimitedCash - Commercial Paper148.44 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper148.11 Cr0.47%
Hindustan Zinc Limited**Cash - Commercial Paper148.09 Cr0.47%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper148 Cr0.47%
Indian BankCash - CD/Time Deposit114.97 Cr0.37%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.32%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.73 Cr0.32%
Tata Motors Finance LtdCash - Commercial Paper99.27 Cr0.32%
Birla Group Holdings Private LimitedCash - Commercial Paper99.26 Cr0.32%
ASeem Infrastructure Finance LimitedCash - Commercial Paper99.24 Cr0.32%
Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd)Cash - Commercial Paper99.1 Cr0.32%
Aditya Birla Money LimitedCash - Commercial Paper99.02 Cr0.32%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.32%
Birla Group Holdings Private LimitedCash - Commercial Paper99 Cr0.32%
IDFC Bank LimitedCash - CD/Time Deposit98.87 Cr0.32%
Piramal Enterprises LimitedCash - Commercial Paper98.82 Cr0.32%
Aditya Birla Housing Finance Ltd. **Cash - Commercial Paper98.78 Cr0.32%
Network18 Media & Investments LimitedCash - Commercial Paper98.76 Cr0.32%
Bajaj Financial Securities LimitedCash - Commercial Paper98.6 Cr0.32%
Bajaj Finance Limited (11/06/2025) **Cash - Commercial Paper98.6 Cr0.32%
Muthoot Finance LimitedCash - Commercial Paper98.6 Cr0.32%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper98.5 Cr0.32%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End86.92 Cr0.28%
Godrej Industries LimitedCash - Commercial Paper74.47 Cr0.24%
Godrej Industries LimitedCash - Commercial Paper74.45 Cr0.24%
HDFC Bank LimitedCash - CD/Time Deposit49.47 Cr0.16%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.46 Cr0.16%
IDFC First Bank LimitedCash - CD/Time Deposit49.45 Cr0.16%
Aditya Birla Money Ltd.Cash - Commercial Paper49.36 Cr0.16%
Bank Of Baroda**Cash - CD/Time Deposit49.34 Cr0.16%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper49.27 Cr0.16%
Sharekhan LimitedCash - Commercial Paper49.26 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit24.83 Cr0.08%
Icici Securities Primary Dealership LtdCash - Commercial Paper24.68 Cr0.08%
Bank Of BarodaCash - CD/Time Deposit24.67 Cr0.08%
Birla Group Holdings Private LimitedCash - Commercial Paper24.67 Cr0.08%
Punjab National BankCash - CD/Time Deposit14.87 Cr0.05%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.96 Cr0.03%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper16,499.5 Cr52.80%
Cash - CD/Time Deposit11,719.84 Cr37.50%
Bond - Gov't/Treasury6,495.56 Cr20.79%
Cash-6,263.41 Cr20.04%
Bond - Corporate Bond2,219.73 Cr7.10%
Bond - Gov't Agency Debt492.72 Cr1.58%
Mutual Fund - Open End86.92 Cr0.28%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

DA

Deepak Agrawal

Since May 2007

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01NE8
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹31,251 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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----
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Mirae Asset Nifty 1D Rate Liquid ETF

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Shriram Liquid Fund Direct Growth

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Shriram Liquid Fund Regular Growth

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Groww Nifty 1D Rate Liquid ETF

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Bajaj Finserv Nifty 1D Rate Liquid ETF

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DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Kotak Liquid Fund Direct Growth, as of 18-Apr-2025, is ₹5260.61.
The fund has generated 7.37% over the last 1 year and 6.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
  1. Deepak Agrawal

Fund Overview

Fund Size

Fund Size

₹31,251 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174K01NE8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Kotak Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹5260.61, Assets Under Management (AUM) of 31250.86 Crores, and an expense ratio of 0.2%.
  • Kotak Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% in cash & cash equivalents.
  • You can start investing in Kotak Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.37%

+6.82% (Cat Avg.)

3 Years

+6.86%

+6.46% (Cat Avg.)

5 Years

+5.50%

+5.16% (Cat Avg.)

10 Years

+6.32%

+5.36% (Cat Avg.)

Since Inception

+6.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others31,250.86 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current Assets/(Liabilities)Cash-6,263.41 Cr20.04%
HDFC Bank Ltd.Bond - Corporate Bond1,477.89 Cr4.73%
91 Days TbillBond - Gov't/Treasury1,238.6 Cr3.96%
Small Industries Dev Bank Of India (05/06/2025) **Cash - Commercial Paper1,234.5 Cr3.95%
5.22% Govt Stock 2025Bond - Gov't/Treasury1,226.74 Cr3.93%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper990.18 Cr3.17%
91 DTB 30052025Bond - Gov't/Treasury989.84 Cr3.17%
Punjab National BankCash - CD/Time Deposit989.37 Cr3.17%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury988.7 Cr3.16%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury987.5 Cr3.16%
National Bk For Agriculture & Rural Dev. **Cash - Commercial Paper986.4 Cr3.16%
Punjab National Bank ** #Cash - CD/Time Deposit985.26 Cr3.15%
National Bank For Agriculture And Rural Development 18-Jun-2025 **Cash - Commercial Paper985.08 Cr3.15%
91 Days TbillBond - Gov't/Treasury744.3 Cr2.38%
Union Bank Of India**Cash - CD/Time Deposit691.5 Cr2.21%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit690.56 Cr2.21%
ICICI Securities Limited**Cash - Commercial Paper591.76 Cr1.89%
Union Bank Of IndiaCash - CD/Time Deposit496.57 Cr1.59%
PNb Housing Finance LimitedCash - Commercial Paper495.32 Cr1.58%
The Karur Vysya Bank Ltd.Cash - CD/Time Deposit494.92 Cr1.58%
Union Bank Of IndiaCash - CD/Time Deposit494.68 Cr1.58%
Indian BankCash - CD/Time Deposit494.67 Cr1.58%
Bank Of BarodaCash - CD/Time Deposit493.94 Cr1.58%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper493.77 Cr1.58%
Bank Of BarodaCash - CD/Time Deposit493.75 Cr1.58%
Reliance Retail Ventures Limited**Cash - Commercial Paper493.64 Cr1.58%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper493.41 Cr1.58%
Motilal Oswal Financial Services LtdCash - Commercial Paper493.31 Cr1.58%
Export-Import Bank of IndiaCash - Commercial Paper493.19 Cr1.58%
Punjab & Sind BankCash - CD/Time Deposit493.08 Cr1.58%
Sikka Ports And Terminals Limited**Cash - Commercial Paper493.03 Cr1.58%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit492.72 Cr1.58%
Union Bank of IndiaBond - Gov't Agency Debt492.72 Cr1.58%
Bank of India Ltd.Bond - Corporate Bond492.64 Cr1.58%
Icici Securities LimitedCash - Commercial Paper492.35 Cr1.58%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit468.8 Cr1.50%
Canara BankCash - CD/Time Deposit446.84 Cr1.43%
Indian BankCash - CD/Time Deposit422.16 Cr1.35%
Reliance Retail Ventures LimitedCash - Commercial Paper396.18 Cr1.27%
Angel One Ltd. **Cash - Commercial Paper368.63 Cr1.18%
Bajaj Finance LimitedCash - Commercial Paper346.88 Cr1.11%
Motilal Oswal Financial Services LimitedCash - Commercial Paper297.83 Cr0.95%
Canara BankCash - CD/Time Deposit297.44 Cr0.95%
IDBI Bank LimitedCash - CD/Time Deposit296.76 Cr0.95%
Bank Of Baroda**Cash - CD/Time Deposit296.31 Cr0.95%
Punjab & Sind BankCash - CD/Time Deposit296.25 Cr0.95%
Axis Bank Limited**Cash - CD/Time Deposit296.07 Cr0.95%
HDFC Bank Ltd.Cash - Commercial Paper295.86 Cr0.95%
IIFL Finance Ltd.Cash - Commercial Paper295.02 Cr0.94%
Hdb Financial Services LimitedBond - Corporate Bond249.2 Cr0.80%
ICICI Securities LimitedCash - Commercial Paper248.79 Cr0.80%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper248.14 Cr0.79%
Tata Motors Finance Solutions LimitedCash - Commercial Paper247.49 Cr0.79%
IIFL Finance Ltd.Cash - Commercial Paper245.54 Cr0.79%
Indian Bank (10/06/2025)Cash - CD/Time Deposit241.75 Cr0.77%
Union Bank Of IndiaCash - CD/Time Deposit224.95 Cr0.72%
Punjab National BankCash - CD/Time Deposit199.96 Cr0.64%
05.95 Tn SDL 2025Bond - Gov't/Treasury199.84 Cr0.64%
Punjab & Sind BankCash - CD/Time Deposit198.69 Cr0.64%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper198.48 Cr0.64%
Poonawalla Fincorp LimitedCash - Commercial Paper198.03 Cr0.63%
Bajaj Finance LimitedCash - Commercial Paper197.94 Cr0.63%
Piramal Capital & Housing Finance LtdCash - Commercial Paper197.66 Cr0.63%
Aditya Birla Finance LimitedCash - Commercial Paper197.54 Cr0.63%
Motilal Oswal Financial Services LtdCash - Commercial Paper197.37 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit197.34 Cr0.63%
360 One Wam Ltd.Cash - Commercial Paper197.27 Cr0.63%
Icici Securities LimitedCash - Commercial Paper197.14 Cr0.63%
IIFL Finance Ltd.Cash - Commercial Paper196.78 Cr0.63%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper174.28 Cr0.56%
Bajaj Finance LimitedCash - Commercial Paper149.31 Cr0.48%
ICICI Securities LimitedCash - Commercial Paper148.95 Cr0.48%
Aditya Birla Money LimitedCash - Commercial Paper148.92 Cr0.48%
Birla Group Holdings Private LimitedCash - Commercial Paper148.44 Cr0.47%
HDFC Securities LimitedCash - Commercial Paper148.11 Cr0.47%
Hindustan Zinc Limited**Cash - Commercial Paper148.09 Cr0.47%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper148 Cr0.47%
Indian BankCash - CD/Time Deposit114.97 Cr0.37%
07.89 GJ Sdl 2025Bond - Gov't/Treasury100.15 Cr0.32%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.73 Cr0.32%
Tata Motors Finance LtdCash - Commercial Paper99.27 Cr0.32%
Birla Group Holdings Private LimitedCash - Commercial Paper99.26 Cr0.32%
ASeem Infrastructure Finance LimitedCash - Commercial Paper99.24 Cr0.32%
Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd)Cash - Commercial Paper99.1 Cr0.32%
Aditya Birla Money LimitedCash - Commercial Paper99.02 Cr0.32%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.32%
Birla Group Holdings Private LimitedCash - Commercial Paper99 Cr0.32%
IDFC Bank LimitedCash - CD/Time Deposit98.87 Cr0.32%
Piramal Enterprises LimitedCash - Commercial Paper98.82 Cr0.32%
Aditya Birla Housing Finance Ltd. **Cash - Commercial Paper98.78 Cr0.32%
Network18 Media & Investments LimitedCash - Commercial Paper98.76 Cr0.32%
Bajaj Financial Securities LimitedCash - Commercial Paper98.6 Cr0.32%
Bajaj Finance Limited (11/06/2025) **Cash - Commercial Paper98.6 Cr0.32%
Muthoot Finance LimitedCash - Commercial Paper98.6 Cr0.32%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper98.5 Cr0.32%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End86.92 Cr0.28%
Godrej Industries LimitedCash - Commercial Paper74.47 Cr0.24%
Godrej Industries LimitedCash - Commercial Paper74.45 Cr0.24%
HDFC Bank LimitedCash - CD/Time Deposit49.47 Cr0.16%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.46 Cr0.16%
IDFC First Bank LimitedCash - CD/Time Deposit49.45 Cr0.16%
Aditya Birla Money Ltd.Cash - Commercial Paper49.36 Cr0.16%
Bank Of Baroda**Cash - CD/Time Deposit49.34 Cr0.16%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper49.27 Cr0.16%
Sharekhan LimitedCash - Commercial Paper49.26 Cr0.16%
Bank Of BarodaCash - CD/Time Deposit24.83 Cr0.08%
Icici Securities Primary Dealership LtdCash - Commercial Paper24.68 Cr0.08%
Bank Of BarodaCash - CD/Time Deposit24.67 Cr0.08%
Birla Group Holdings Private LimitedCash - Commercial Paper24.67 Cr0.08%
Punjab National BankCash - CD/Time Deposit14.87 Cr0.05%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury9.96 Cr0.03%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper16,499.5 Cr52.80%
Cash - CD/Time Deposit11,719.84 Cr37.50%
Bond - Gov't/Treasury6,495.56 Cr20.79%
Cash-6,263.41 Cr20.04%
Bond - Corporate Bond2,219.73 Cr7.10%
Bond - Gov't Agency Debt492.72 Cr1.58%
Mutual Fund - Open End86.92 Cr0.28%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

DA

Deepak Agrawal

Since May 2007

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01NE8
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹31,251 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

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0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

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Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

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Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

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DSP S&P BSE Liquid Rate ETF

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HDFC Nifty 1D Rate Liquid ETF

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0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Still got questions?
We're here to help.

The NAV of Kotak Liquid Fund Direct Growth, as of 18-Apr-2025, is ₹5260.61.
The fund has generated 7.37% over the last 1 year and 6.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.72% in cash and cash equivalents.
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
  1. Deepak Agrawal
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