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Mutual Fund Details
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NAV
returns change indicator
4048.0856
as on 02 Jun 2020, 10:40 PM
0.2529(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
121,213
star
121,397
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,397
Profit (absolute return)
21.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.34%
In the last 6 months
2.61%
In the last 1 year
5.68%
In the last 3 years
21.40%
In the last 5 years
40.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth
as of 30 Apr 2020, 05:30 AM
27,397.98 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.
0.20%
Expense Ratio
Plan
Growth
0.97%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
0.97%
265.76 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reserve Bank of India
11.17%
3,060.35 Cr
Reliance Industries Ltd.
9.09%
2,490.48 Cr
Indian Oil Corpn. Ltd.
8.28%
2,268.55 Cr
National Bank For Agriculture & Rural Development
7.31%
2,002.79 Cr
GOI
7.22%
1,978.13 Cr
Canara Bank
6.72%
1,841.14 Cr
Reliance Jio Infocomm Ltd.
5.10%
1,397.30 Cr
Power Finance Corpn. Ltd.
4.69%
1,284.97 Cr
National Housing Bank
3.63%
994.55 Cr
Small Industries Devp. Bank of India Ltd.
3.06%
838.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
56.01%
15,345.61 Cr
CD
20.13%
5,515.21 Cr
T-Bills
11.17%
3,060.35 Cr
CGL
7.22%
1,978.13 Cr
Debenture
4.37%
1,197.29 Cr
Repo
0.49%
134.25 Cr
NCA
0.48%
131.51 Cr
NCD
0.13%
35.62 Cr

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 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹27,397.98 Crores and the latest NAV decalared is ₹4048.086 as on 03 Jun 2020 at 3:16 am.
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 5.68%, in last 3 years is 21.40% and 73.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27,397.98 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,693.06 Cr
AUM
106
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455