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Fund Overview
Fund Size
₹42,358 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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹5230.46, Assets Under Management (AUM) of 42357.69 Crores, and an expense ratio of 0.2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹5230.46, Assets Under Management (AUM) of 42357.69 Crores, and an expense ratio of 0.2%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.35%
+6.60% (Cat Avg.)
3 Years
+6.74%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.35% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹42,357.69 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,487.73 Cr | 3.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,362.32 Cr | 3.22% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,229.24 Cr | 2.90% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,226.8 Cr | 2.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,046.3 Cr | 2.47% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹999.81 Cr | 2.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹992.24 Cr | 2.34% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹986.92 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹985.88 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹985.88 Cr | 2.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.88 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹984.7 Cr | 2.32% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹982.09 Cr | 2.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹914.99 Cr | 2.16% |
| Union Bank of India | Cash - CD/Time Deposit | ₹799.4 Cr | 1.89% |
| Tata Consultancy Services | Cash - Repurchase Agreement | ₹748.34 Cr | 1.77% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹687.58 Cr | 1.62% |
| Icici Securities Limited | Cash - Commercial Paper | ₹589.16 Cr | 1.39% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹544.82 Cr | 1.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹519.29 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.9 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹499.62 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹499.53 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.52 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.24 Cr | 1.18% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹496.58 Cr | 1.17% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.65 Cr | 1.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.49 Cr | 1.17% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹493.14 Cr | 1.16% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.7 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.44 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹492.43 Cr | 1.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹491.83 Cr | 1.16% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.79 Cr | 1.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹491.65 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹491.59 Cr | 1.16% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.51 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹491.11 Cr | 1.16% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹491 Cr | 1.16% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹490.92 Cr | 1.16% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹490.9 Cr | 1.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹466.77 Cr | 1.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹448.42 Cr | 1.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹444.95 Cr | 1.05% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹396.81 Cr | 0.94% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.42 Cr | 0.93% |
| Angel One Limited | Cash - Commercial Paper | ₹366.7 Cr | 0.87% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹345.4 Cr | 0.82% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹296.54 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.16 Cr | 0.70% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹295.42 Cr | 0.70% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.01 Cr | 0.70% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹294.98 Cr | 0.70% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹294.78 Cr | 0.70% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹294.57 Cr | 0.70% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹293.49 Cr | 0.69% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹247.8 Cr | 0.59% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.06 Cr | 0.58% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹246.42 Cr | 0.58% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.25 Cr | 0.58% |
| Indian Bank | Bond - Gov't Agency Debt | ₹240.72 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.93 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.86 Cr | 0.47% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.84 Cr | 0.47% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹199.76 Cr | 0.47% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.62 Cr | 0.47% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.19 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.07 Cr | 0.47% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹196.71 Cr | 0.46% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹196.7 Cr | 0.46% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.49 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.48 Cr | 0.46% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹196.35 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.26 Cr | 0.46% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹195.76 Cr | 0.46% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.97 Cr | 0.35% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.35% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.32 Cr | 0.35% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.47 Cr | 0.35% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹147.46 Cr | 0.35% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.35 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.95 Cr | 0.29% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.24% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.23% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.23% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.23% |
| Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd) | Cash - Commercial Paper | ₹98.67 Cr | 0.23% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.57 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.23% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.43 Cr | 0.23% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.23% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.23% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.23% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.17 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.23% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹98.02 Cr | 0.23% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹86.62 Cr | 0.20% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.18% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.91 Cr | 0.12% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 0.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.12% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.12% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.14 Cr | 0.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.12 Cr | 0.12% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.81 Cr | 0.03% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹0.84 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹17,484.04 Cr | 41.28% |
| Cash - CD/Time Deposit | ₹11,212.11 Cr | 26.47% |
| Bond - Gov't/Treasury | ₹5,092.68 Cr | 12.02% |
| Bond - Corporate Bond | ₹3,070.94 Cr | 7.25% |
| Bond - Short-term Government Bills | ₹2,170.44 Cr | 5.12% |
| Cash - Repurchase Agreement | ₹2,110.66 Cr | 4.98% |
| Bond - Gov't Agency Debt | ₹1,129.36 Cr | 2.67% |
| Mutual Fund - Open End | ₹86.62 Cr | 0.20% |
| Cash - Collateral | ₹0.84 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 15th March 2025
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹42,358 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Kotak Liquid Fund Direct Growth?
The NAV of Kotak Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹5230.46.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.35% over the last 1 year and 6.74% 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 99.80% 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
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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.
NAV (27-Mar-25)
₹5230.46-0.00%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42,358 Cr
Expense Ratio
0.20%
ISIN
INF174K01NE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹5230.46, Assets Under Management (AUM) of 42357.69 Crores, and an expense ratio of 0.2%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹5230.46, Assets Under Management (AUM) of 42357.69 Crores, and an expense ratio of 0.2%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.35%
+6.60% (Cat Avg.)
3 Years
+6.74%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.35% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹42,357.69 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,487.73 Cr | 3.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,362.32 Cr | 3.22% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,229.24 Cr | 2.90% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹1,226.8 Cr | 2.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,046.3 Cr | 2.47% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹999.81 Cr | 2.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹992.24 Cr | 2.34% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹986.92 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹985.88 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹985.88 Cr | 2.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹984.88 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹984.7 Cr | 2.32% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹982.09 Cr | 2.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹914.99 Cr | 2.16% |
| Union Bank of India | Cash - CD/Time Deposit | ₹799.4 Cr | 1.89% |
| Tata Consultancy Services | Cash - Repurchase Agreement | ₹748.34 Cr | 1.77% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹687.58 Cr | 1.62% |
| Icici Securities Limited | Cash - Commercial Paper | ₹589.16 Cr | 1.39% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹544.82 Cr | 1.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹519.29 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.9 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹499.62 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹499.53 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.52 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹498.24 Cr | 1.18% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹496.58 Cr | 1.17% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹494.65 Cr | 1.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.49 Cr | 1.17% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹493.14 Cr | 1.16% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.7 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.44 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹492.43 Cr | 1.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹491.83 Cr | 1.16% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.79 Cr | 1.16% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹491.65 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹491.59 Cr | 1.16% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.51 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹491.11 Cr | 1.16% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹491 Cr | 1.16% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹490.92 Cr | 1.16% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹490.9 Cr | 1.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹466.77 Cr | 1.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹448.42 Cr | 1.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹444.95 Cr | 1.05% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹396.81 Cr | 0.94% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.42 Cr | 0.93% |
| Angel One Limited | Cash - Commercial Paper | ₹366.7 Cr | 0.87% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹345.4 Cr | 0.82% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹296.54 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.16 Cr | 0.70% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹295.42 Cr | 0.70% |
| Bank of Baroda | Bond - Corporate Bond | ₹295.01 Cr | 0.70% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹294.98 Cr | 0.70% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹294.78 Cr | 0.70% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹294.57 Cr | 0.70% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹293.49 Cr | 0.69% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹247.8 Cr | 0.59% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.06 Cr | 0.58% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹246.42 Cr | 0.58% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.25 Cr | 0.58% |
| Indian Bank | Bond - Gov't Agency Debt | ₹240.72 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.93 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.86 Cr | 0.47% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.84 Cr | 0.47% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹199.76 Cr | 0.47% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.62 Cr | 0.47% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.19 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.07 Cr | 0.47% |
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹196.71 Cr | 0.46% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹196.7 Cr | 0.46% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.49 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.48 Cr | 0.46% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹196.35 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.26 Cr | 0.46% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹195.76 Cr | 0.46% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.97 Cr | 0.35% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.35% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.32 Cr | 0.35% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.35% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.47 Cr | 0.35% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹147.46 Cr | 0.35% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹147.35 Cr | 0.35% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.95 Cr | 0.29% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.24% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.23% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.23% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.23% |
| Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd) | Cash - Commercial Paper | ₹98.67 Cr | 0.23% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.57 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.23% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.43 Cr | 0.23% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.23% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.36 Cr | 0.23% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.23% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.17 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.23% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹98.02 Cr | 0.23% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹86.62 Cr | 0.20% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.18% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.91 Cr | 0.12% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 0.12% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.12% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.12% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.14 Cr | 0.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.12 Cr | 0.12% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.81 Cr | 0.03% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹0.84 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹17,484.04 Cr | 41.28% |
| Cash - CD/Time Deposit | ₹11,212.11 Cr | 26.47% |
| Bond - Gov't/Treasury | ₹5,092.68 Cr | 12.02% |
| Bond - Corporate Bond | ₹3,070.94 Cr | 7.25% |
| Bond - Short-term Government Bills | ₹2,170.44 Cr | 5.12% |
| Cash - Repurchase Agreement | ₹2,110.66 Cr | 4.98% |
| Bond - Gov't Agency Debt | ₹1,129.36 Cr | 2.67% |
| Mutual Fund - Open End | ₹86.62 Cr | 0.20% |
| Cash - Collateral | ₹0.84 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 15th March 2025
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹42,358 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
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 27-Mar-2025, is ₹5230.46.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.35% over the last 1 year and 6.74% 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 99.80% 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
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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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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.
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