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Kotak Liquid Fund - Direct Growth
6.41
7.44
5.36
0.13
0.55
1.74
3.55
6.82
  • NAV

    5134.90

    as on 22 Dec 2024

  • ₹0.98 (0.02%)

    Last Change

  • 6.41%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 34,539 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.44%
  • 6.41%
  • 5.36%
  • 6.82
By Holding By Sector By Asset
5.58%
4.89%
4.18%
2.81%
2.78%
79.76%
View all Holdings
  • -0.62Alpha
  • 0.12SD
  • 0.00Beta
  • -1.43Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets

Deepak Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Kotak Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Liquid Fund - Direct Growth has delivered 6.80% since inception

The NAV of Kotak Liquid Fund - Direct Growth is ₹4977.75 as of 22 Dec 2024

The expense ratio of Kotak Liquid Fund - Direct Growth is % as of 22 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Liquid Fund - Direct Growth 31894.3 CR as of 22 Dec 2024

The minimum SIP amount of Kotak Liquid Fund - Direct Growth is 1000

The top stock holdings of Kotak Liquid Fund - Direct Growth are

  1. TBILL-91D - 5.58%
  2. TBILL-91D - 4.89%
  3. N A B A R D - 4.18%
  4. Punjab Natl.Bank - 2.81%
  5. S I D B I - 2.78%

The top sectors Kotak Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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