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NAV
returns change indicator
4935.1018
as on 27 May 2024, 09:00 PM
0.9352(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,606
star
1,18,035
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,035
Profit (absolute return)
18.04%
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
1.88%
In the last 6 months
3.73%
In the last 1 year
7.32%
In the last 3 years
18.04%
In the last 5 years
28.99%
In the last 10 years
86.95%
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 Apr 2024, 05:30 AM
33,005.97 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
0.63%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
20.78%
6,858.64 Cr
Canara Bank
11.42%
3,769.28 Cr
National Bank For Agriculture & Rural Development
9.02%
2,977.14 Cr
Punjab National Bank
8.41%
2,775.80 Cr
Bank Of Baroda
8.32%
2,746.10 Cr
Others
42.05%
13,879.01 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 Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹33,005.97 Crores and the latest NAV decalared is ₹4935.102 as on 28 May 2024 at 4:11 am.
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 18.04% and 111.72% since scheme launch.

Scheme Details

AUM:33,005.97 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
160
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455