Mutual Fund Details

Kotak Liquid Direct - Growth

Name: Kotak Liquid Direct - Growth
Brand: Kotak Mahindra Mutual Fund

Debt Liquid Super Saver Funds

NAV

₹5546.5418

as on 12 Mar 2026, 11:20 PM

₹0.4001(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,076

₹1,22,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,496

Profit (absolute return)

22.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.44%

In the last 3 months

1.45%

In the last 6 months

2.92%

In the last 1 year

6.38%

In the last 3 years

22.50%

In the last 5 years

33.63%

In the last 10 years

81.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Liquid Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹42,746.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.19%

Expense Ratio

Plan

Growth

0.87%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

0.87%

₹371.89 Cr

Others

99.13%

₹42,374.52 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

0.87%

₹371.89 Cr

Others

99.13%

₹42,374.52 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Reserve Bank of India

16.46%

₹7,036.06 Cr

Union Bank of India

6.32%

₹2,701.57 Cr

Punjab National Bank

5.59%

₹2,389.52 Cr

National Bank For Agriculture & Rural Development

4.85%

₹2,073.20 Cr

Small Industries Devp. Bank of India Ltd.

4.71%

₹2,013.36 Cr

Others

62.07%

₹26,532.70 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Reserve Bank of India

16.46%

₹7,036.06 Cr

Union Bank of India

6.32%

₹2,701.57 Cr

Punjab National Bank

5.59%

₹2,389.52 Cr

National Bank For Agriculture & Rural Development

4.85%

₹2,073.20 Cr

Small Industries Devp. Bank of India Ltd.

4.71%

₹2,013.36 Cr

Others

62.07%

₹26,532.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

41.87%

₹17,897.92 Cr

36.22%

₹15,482.75 Cr

T-Bills

16.46%

₹7,036.06 Cr

GOI Sec

2.36%

₹1,008.82 Cr

Debenture

1.37%

₹585.63 Cr

Others

1.72%

₹735.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

41.87%

₹17,897.92 Cr

36.22%

₹15,482.75 Cr

T-Bills

16.46%

₹7,036.06 Cr

GOI Sec

2.36%

₹1,008.82 Cr

Debenture

1.37%

₹585.63 Cr

Others

1.72%

₹735.24 Cr

View All

Funds in this Category

This fund's returns:

6.99%

Return Duration

3 Years

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DebtLiquidSuper Saver Funds

DSP Liquidity Direct-Growth

DebtLiquidSuper Saver Funds

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹42,746.41 Crores and the latest NAV decalared is ₹5546.542 as on 13 Mar 2026 at 3:59 am.

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 6.38%, in last 3 years is 22.50% and 137.98% since scheme launch.