Mutual Fund Details

Kotak Liquid Direct - Growth

Debt Liquid Super Saver Funds

NAV

₹4993.0837

as on 26 Jul 2024, 11:14 PM

₹0.9735(0.02%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,351

₹1,18,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,780

Profit (absolute return)

18.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.72%

In the last 1 year

7.39%

In the last 3 years

18.78%

In the last 5 years

29.08%

In the last 10 years

86.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Liquid Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹29,770.34 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

-18.90%

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 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-18.90%

₹-5,626.59 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-18.90%

₹-5,626.59 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

19.85%

₹5,909.41 Cr

National Bank For Agriculture & Rural Development

11.64%

₹3,465.27 Cr

Punjab National Bank

10.93%

₹3,253.90 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,470.94 Cr

Bank Of Baroda

6.63%

₹1,973.77 Cr

Others

42.65%

₹12,697.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

19.85%

₹5,909.41 Cr

National Bank For Agriculture & Rural Development

11.64%

₹3,465.27 Cr

Punjab National Bank

10.93%

₹3,253.90 Cr

Small Industries Devp. Bank of India Ltd.

8.30%

₹2,470.94 Cr

Bank Of Baroda

6.63%

₹1,973.77 Cr

Others

42.65%

₹12,697.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

50.94%

₹15,165.01 Cr

40.09%

₹11,934.93 Cr

T-Bills

19.85%

₹5,909.41 Cr

CGL

5.06%

₹1,506.38 Cr

FRD

2.69%

₹800.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

50.94%

₹15,165.01 Cr

40.09%

₹11,934.93 Cr

T-Bills

19.85%

₹5,909.41 Cr

CGL

5.06%

₹1,506.38 Cr

FRD

2.69%

₹800.82 Cr

View All

Funds in this Category

This fund's returns:

5.90%

Return Duration

3 Years

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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 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹29,770.34 Crores and the latest NAV decalared is ₹4993.084 as on 27 Jul 2024 at 6:46 am.

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 18.78% and 114.21% since scheme launch.