Kotak Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
₹ 1,000
Min SIP
₹ 100
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
36,627
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.2% 6.8%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
5.78%
Union Bank (I)
3.21%
Bajaj Finance
1.61%
Reliance Jio
1.61%
S I D B I
1.6%
Others
86.19%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 5.78%
Union Bank (I) - - 3.21%
Bajaj Finance - - 1.61%
Reliance Jio - - 1.61%
S I D B I - - 1.6%
Punjab Natl.Bank - - 1.6%
Bank of Baroda - - 1.6%
Sikka Ports - - 1.29%
IndusInd Bank - - 1.05%
Tata Cap.Hsg. - - 0.97%
GSEC2022 - - 0.97%
Larsen & Toubro - - 0.96%
M & M Fin. Serv. - - 0.81%
Chambal Fert. - - 0.81%
TVS Credit Serv. - - 0.8%
Canara Bank - - 0.71%
Rel. Retail Vent - - 0.65%
A Birla Finance - - 0.65%
IDFC First Bank - - 0.64%
E X I M Bank - - 0.64%
Sharekhan - - 0.64%
Poonawalla Fin - - 0.57%
H P C L - - 0.56%
ICICI Securities - - 0.48%
Tata Capital Fin - - 0.35%
Bank of Maha - - 0.32%
HDFC Securities - - 0.32%
TBILL-364D - - 0.32%
BOB Financial - - 0.32%
Pilani Invest. - - 0.32%
TBILL-91D - - 0.26%
Axis Bank - - 0.24%
Birla Group - - 0.24%
Godrej Industrie - - 0.24%
H D F C - - 0.21%
KOTAK MAHI. INV. - - 0.18%
TBILL-182D - - 0.16%
N A B A R D - - 0.16%
HDFC Bank - - 0.16%
Julius Baer Cap. - - 0.16%
Adit.Birla Money - - 0.16%
ICICI Home Fin - - 0.16%
Indian Bank - - 0.08%
REC Ltd - - 0.08%
LIC Housing Fin. - - 0.05%
Net CA & Others - - -4.66%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
40.77%
Certificate of Deposit
36.94%
T-Bills
14.82%
Reverse Repos
7.56%
Corporate Debentures
0.37%

Advance Ratio

-1.59
Alpha
0.14
SD
0
Beta
-3.25
Sharpe

Exit Load

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.

Fund Objective

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

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Liquid Fund – Direct Growth ?

You can invest in Kotak Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Liquid Fund – Direct Growth in the search box.
  • 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"

What is the NAV of Kotak Liquid Fund – Direct Growth ?

The NAV of Kotak Liquid Fund – Direct Growth is ₹4,865.1 as of 18 March 2024.

How to redeem Kotak Liquid Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Kotak Liquid Fund – Direct Growth?

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

How can I redeem my investments in Kotak Liquid Fund – Direct Growth?

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

How much returns have Kotak Liquid Fund – Direct Growth generated ?

The Kotak Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Kotak Liquid Fund – Direct Growth ?

The expense ratio of Kotak Liquid Fund – Direct Growth is 0.2 % as of 18 March 2024.

What is the AUM of Kotak Liquid Fund – Direct Growth?

The AUM of Kotak Liquid Fund – Direct Growth is ₹3,12,371 Cr as of 18 March 2024

What are the top stock holdings of Kotak Liquid Fund – Direct Growth?

The top stock holdings of Kotak Liquid Fund – Direct Growth are
  1. TBILL-182D - 6.43%
  2. TREPS - 5.78%
  3. TBILL-91D - 5.05%
  4. S I D B I - 4.85%
  5. TBILL-91D - 4.79%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Liquid Fund – Direct Growth?

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