Mutual Fund Details
Kotak Liquid Direct - Growth
NAV
₹4905.1701
as on 25 Apr 2024, 11:18 PM
₹0.5332(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,256
₹1,17,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,684
Profit (absolute return)
17.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
3.75%
In the last 1 year
7.33%
In the last 3 years
17.68%
In the last 5 years
29.01%
In the last 10 years
87.22%
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 31 Mar 2024, 05:30 AM
₹27,239.36 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
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 31 Mar 2024
Reserve Bank of India
22.31%
₹6,077.10 Cr
Canara Bank
14.15%
₹3,854.37 Cr
National Bank For Agriculture & Rural Development
10.86%
₹2,958.19 Cr
Bank Of Baroda
9.82%
₹2,674.90 Cr
Punjab National Bank
6.53%
₹1,778.73 Cr
Others
36.33%
₹9,896.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reserve Bank of India
22.31%
₹6,077.10 Cr
Canara Bank
14.15%
₹3,854.37 Cr
National Bank For Agriculture & Rural Development
10.86%
₹2,958.19 Cr
Bank Of Baroda
9.82%
₹2,674.90 Cr
Punjab National Bank
6.53%
₹1,778.73 Cr
Others
36.33%
₹9,896.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CP
48.65%
₹13,251.95 Cr
CD
46.81%
₹12,750.74 Cr
T-Bills
22.31%
₹6,077.10 Cr
Debenture
0.77%
₹209.74 Cr
AIF
0.27%
₹73.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CP
48.65%
₹13,251.95 Cr
CD
46.81%
₹12,750.74 Cr
T-Bills
22.31%
₹6,077.10 Cr
Debenture
0.77%
₹209.74 Cr
AIF
0.27%
₹73.55 Cr
View All
View All
This fund's returns:
5.57%Return Duration
3 Years
Aditya Birla Sun Life Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.24%
5.72%
3Y Returns
5.64
Nippon India Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.24%
5.72%
3Y Returns
5.60
DSP Liquidity Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.24%
5.72%
3Y Returns
5.58
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 ₹27,239.36 Crores and the latest NAV decalared is ₹4905.170 as on 25 Apr 2024 at 11:41 pm.
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 17.68% and 110.45% since scheme launch.
Scheme Details
| AUM: | ₹27,239.36 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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