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NAV
returns change indicator
4236.1167
as on 22 Oct 2021, 10:50 PM
0.3239(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,324
star
1,15,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,581
Profit (absolute return)
15.58%
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
0.82%
In the last 6 months
1.65%
In the last 1 year
3.25%
In the last 3 years
15.58%
In the last 5 years
32.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth
as of 30 Sep 2021, 05:30 AM
29,614.07 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
14.58%
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 Sep 2021
Sort By
Cash Holding
14.58%
4,318.68 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
30.43%
9,011.56 Cr
Others
15.24%
4,513.18 Cr
National Bank For Agriculture & Rural Development
8.00%
2,369.13 Cr
Reliance Jio Infocomm Ltd.
6.31%
1,868.65 Cr
Tata Capital Financial Services Ltd.
4.68%
1,385.94 Cr
NTPC Ltd.
4.50%
1,332.63 Cr
Bajaj Finance Ltd.
3.34%
989.11 Cr
Reliance Industries Ltd.
2.76%
817.35 Cr
Reliance Retail Ventures Ltd.
2.50%
740.35 Cr
Steel Authority Of India Ltd.
1.67%
494.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
59.93%
17,747.71 Cr
T-Bills
23.28%
6,894.16 Cr
Repo
13.13%
3,888.33 Cr
GOI Sec
5.86%
1,735.38 Cr
Reverse Repo
4.67%
1,381.64 Cr
CD
1.86%
550.82 Cr
NCD
1.13%
334.64 Cr
CGL
0.85%
251.72 Cr
SDL
0.85%
251.72 Cr
Bonds/NCD
0.75%
222.11 Cr
View All
View All

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 ₹29,614.07 Crores and the latest NAV decalared is ₹4236.117 as on 23 Oct 2021 at 7:47 am.
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 3.25%, in last 3 years is 15.58% and 81.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29,614.07 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
2,78,521.32 Cr
AUM
99
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