15990
20327
Kotak Liquid Fund - Direct (G)
6.95
6.22
6.12
0.13
0.47
1.64
3.14
6.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.35
6.12
Kotak Liquid Fund - Direct (G)
1.34
6
1.19
3.5
5 Years
Kotak Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
5629.38
31 May 2026
-
0.02%
1 Day
-
6.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.19%
Expense Ratio -
42,389 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.22%
- 6.95%
- 6.12%
- 6.79
- -0.24Alpha
- 0.06SD
- 0.00Beta
- -1.14Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of Kotak Liquid Fund - Direct (G) is ₹4977.75 as of 31 May 2026
The expense ratio of Kotak Liquid Fund - Direct (G) is 0.19 % as of 31 May 2026
The AUM of Kotak Liquid Fund - Direct (G) 31894.3 CR as of 31 May 2026
The minimum SIP amount of Kotak Liquid Fund - Direct (G) is 1000
The top sectors Kotak Liquid Fund - Direct (G) has invested in are
- - 0%