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Fund Overview
Fund Size
₹34,548 Cr
Expense Ratio
0.20%
ISIN
INF174K01NE8
Minimum SIP
₹100
Exit Load
No Charges
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹5106.84, Assets Under Management (AUM) of 34548.13 Crores, and an expense ratio of 0.2%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹5106.84, Assets Under Management (AUM) of 34548.13 Crores, and an expense ratio of 0.2%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.46%
+6.50% (Cat Avg.)
3 Years
+6.32%
+5.74% (Cat Avg.)
5 Years
+5.33%
+4.69% (Cat Avg.)
10 Years
+6.37%
+5.18% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹34,548.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-2,970.89 Cr | 8.60% |
| Punjab National Bank** Cd | Cash | ₹2,642.46 Cr | 7.65% |
| Hdfc Bank Ltd.** Cd | Cash | ₹2,228.72 Cr | 6.45% |
| Indian Bank** Cd | Cash | ₹2,180.75 Cr | 6.31% |
| Reliance Jio Infocomm Ltd.** Cp | Cash | ₹2,087.45 Cr | 6.04% |
| National Bank For Agriculture & Rural Development** Cp | Cash | ₹1,981.95 Cr | 5.74% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹1,795.59 Cr | 5.20% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1,749.91 Cr | 5.07% |
| Idbi Bank Ltd.** Cd | Cash | ₹1,586.59 Cr | 4.59% |
| Union Bank Of India** Cd | Cash | ₹1,459.79 Cr | 4.23% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹1,165.35 Cr | 3.37% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹1,143.13 Cr | 3.31% |
| Reliance Retail Ventures Ltd** Cp | Cash | ₹1,096.16 Cr | 3.17% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹992.8 Cr | 2.87% |
| Bank Of India** Cd | Cash | ₹794.91 Cr | 2.30% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹765.68 Cr | 2.22% |
| Icici Securities Limited** Cp | Cash | ₹746.85 Cr | 2.16% |
| Export-Import Bank Of India** Cp | Cash | ₹744.58 Cr | 2.16% |
| Pnb Housing Finance Ltd.** Cp | Cash | ₹743.48 Cr | 2.15% |
| Punjab & Sind Bank** Cd | Cash | ₹738.63 Cr | 2.14% |
| Dbs Bank India** Cd | Cash | ₹694.7 Cr | 2.01% |
| Small Industries Development Bank Of India** Cd | Cash | ₹644.36 Cr | 1.87% |
| Mankind Pharma Ltd** Cp | Cash | ₹600.66 Cr | 1.74% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹543 Cr | 1.57% |
| The Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹500 Cr | 1.45% |
| Karur Vysya Bank Ltd.** Cd | Cash | ₹499.52 Cr | 1.45% |
| L & T Finance Ltd.** Cp | Cash | ₹498.19 Cr | 1.44% |
| Can Fin Homes Ltd.** Cp | Cash | ₹497.94 Cr | 1.44% |
| Tata Capital Ltd.** Cp | Cash | ₹496.13 Cr | 1.44% |
| Bajaj Financial Securities Limited** Cp | Cash | ₹397.33 Cr | 1.15% |
| L&T Metro Rail (Hyderabad) Ltd** Cp | Cash | ₹396.8 Cr | 1.15% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹298.55 Cr | 0.86% |
| Birla Group Holding Private Limited** Cp | Cash | ₹272.75 Cr | 0.79% |
| Kisetsu Saison Finance (India) Private Limited** Cp | Cash | ₹272.72 Cr | 0.79% |
| Motilal Oswal Finvest Ltd.** Cp | Cash | ₹248.88 Cr | 0.72% |
| Tvs Credit Services Limited** Cp | Cash | ₹248.71 Cr | 0.72% |
| Federal Bank Ltd.** Cd | Cash | ₹248.32 Cr | 0.72% |
| Julius Baer Capital (India) Pvt. Ltd** Cp | Cash | ₹247.92 Cr | 0.72% |
| Sikka Ports & Terminals Ltd. Cp | Cash | ₹199.77 Cr | 0.58% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.62 Cr | 0.58% |
| Tata Motors Finance Ltd.** Cp | Cash | ₹199.3 Cr | 0.58% |
| Aditya Birla Money Ltd** Cp | Cash | ₹199.21 Cr | 0.58% |
| Poonawalla Fincorp Limited** Cp | Cash | ₹198.99 Cr | 0.58% |
| Aseem Infrastructure Finance Limited ( ) ** Cp | Cash | ₹198.69 Cr | 0.58% |
| Aditya Birla Finance Ltd.** Cp | Cash | ₹198.63 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd.** Cp | Cash | ₹198.47 Cr | 0.57% |
| Axis Securities Limited** Cp | Cash | ₹198.46 Cr | 0.57% |
| Sbicap Securities Limited** Cp | Cash | ₹198.4 Cr | 0.57% |
| Panatone Finvest Ltd.** Cp | Cash | ₹196.81 Cr | 0.57% |
| Piramal Capital & Housing Finance Ltd.** Cp | Cash | ₹124.7 Cr | 0.36% |
| Idfc First Bank Limited** Cd | Cash | ₹123.11 Cr | 0.36% |
| National Bank For Agriculture & Rural Development Cd | Cash | ₹122.99 Cr | 0.36% |
| Ultratech Cement Ltd.** Cp | Cash | ₹99.95 Cr | 0.29% |
| Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd)** Cp | Cash | ₹99.2 Cr | 0.29% |
| Angel One Limited** Cp | Cash | ₹99.01 Cr | 0.29% |
| 360 One Prime Ltd.** Cp | Cash | ₹89.24 Cr | 0.26% |
| Piramal Enterprises Ltd.** Cp | Cash | ₹74.83 Cr | 0.22% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹74.04 Cr | 0.21% |
| Pilani Investment And Industries Corporation Ltd** Cp | Cash | ₹49.6 Cr | 0.14% |
| Fed Bank Financial Services Limited** Cp | Cash | ₹49.59 Cr | 0.14% |
| Canara Bank Cd | Cash | ₹49.21 Cr | 0.14% |
| 7.03% Govt Stock 2024 | Bond - Gov't/Treasury | ₹25 Cr | 0.07% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹26,758.44 Cr | 94.65% |
| Bond - Gov't/Treasury | ₹7,016.04 Cr | 20.31% |
| Cash - Repurchase Agreement | ₹500 Cr | 1.45% |
| Bond - Corporate Bond | ₹199.62 Cr | 0.58% |
| Mutual Fund - Open End | ₹74.04 Cr | 0.21% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹34,548 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Kotak Liquid Fund Direct Growth?
The NAV of Kotak Liquid Fund Direct Growth, as of 21-Nov-2024, is ₹5106.84.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.46% over the last 1 year and 6.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
Who manages the Kotak Liquid Fund Direct Growth?
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
- Deepak Agrawal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.