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Kotak Liquid Fund Growth

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Kotak Liquid Fund Growth

Kotak Liquid Fund Growth

  • Moderate Risk
  • Money Market
  • Liquid
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NAV as on Mar 19, 2025
i
Price per unit of the scheme.
₹ 5174.1604 0.02% 1 Day Change
0.50%
Minimum Investment ₹100
Expense Ratio 0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Liquid Fund Growth
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Liquid Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Liquid TR INR
Expense Ratio
0.32 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹100/--
Lock In (Years)
No Lock-in
Fund Size
₹ 37,643.85 Cr(As on Jan, 2025)
Inception Date
Nov 4, 2003
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Kotak Liquid Fund Growth is an Money Market - Liquid fund. The fund was launched in Nov 4, 2003. Its risk level is Moderate. The NAV of the fund as on Mar 19, 2025 is ₹5,174.16. Its expense ratio is 0.32 %. The fund has an AUM of ₹37,643.85 Cr.The fund is managed by Deepak Agrawal, Palha Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Deepak Agrawal
i
Lead Fund Manager.
Jul 11, 2007- Present
  • Fund Manager Rank 37 Out of 63
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,41,116.74 Cr
  • Highest Return In 1 Yr 9.06 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
0.51%
0.45%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
1.08%
0.73%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
0.64%
0.42%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
1.73%
1.38%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
1.99%
1.55%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
1.92%
1.47%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
3.47%
2.91%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
2.97%
2.55%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
3.73%
3.12%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
8.05%
7.01%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
9.06%
7.85%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
8.46%
7.44%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
6.86%
6.07%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
7.52%
6.63%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
6.91%
6.43%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
7.32%
6.60%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
7.85%
6.56%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
7.24%
6.68%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 0.51%
Category Return 0.45%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 1.08%
Category Return 0.73%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 0.64%
Category Return 0.42%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 1.73%
Category Return 1.38%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 1.99%
Category Return 1.55%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 1.92%
Category Return 1.47%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 3.47%
Category Return 2.91%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 2.97%
Category Return 2.55%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 3.73%
Category Return 3.12%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 8.05%
Category Return 7.01%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 9.06%
Category Return 7.85%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 8.46%
Category Return 7.44%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 6.86%
Category Return 6.07%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 7.52%
Category Return 6.63%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 6.91%
Category Return 6.43%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 7.32%
Category Return 6.60%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 7.85%
Category Return 6.56%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 7.24%
Category Return 6.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,54,444.10 Cr
  • Highest Return In 1 Yr 9.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
0.51%
0.45%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
1.08%
0.73%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
0.64%
0.42%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
1.73%
1.38%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
1.99%
1.55%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
1.92%
1.47%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
3.47%
2.91%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
2.97%
2.55%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
3.73%
3.12%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
8.05%
7.01%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
9.06%
7.85%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
8.46%
7.44%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
6.86%
6.07%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
7.52%
6.63%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
6.91%
6.43%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.06
7.32%
6.60%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.84
7.85%
6.56%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.67
7.24%
6.68%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 0.51%
Category Return 0.45%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 1.08%
Category Return 0.73%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 0.64%
Category Return 0.42%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 1.73%
Category Return 1.38%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 1.99%
Category Return 1.55%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 1.92%
Category Return 1.47%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 3.47%
Category Return 2.91%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 2.97%
Category Return 2.55%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 3.73%
Category Return 3.12%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 8.05%
Category Return 7.01%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 9.06%
Category Return 7.85%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 8.46%
Category Return 7.44%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 6.86%
Category Return 6.07%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 7.52%
Category Return 6.63%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 6.91%
Category Return 6.43%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.06
  • Fund Size ₹5,654.63Cr
Fund Return 7.32%
Category Return 6.60%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.84
  • Fund Size ₹3,035.23Cr
Fund Return 7.85%
Category Return 6.56%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.67
  • Fund Size ₹16,979.34Cr
Fund Return 7.24%
Category Return 6.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.77%)
OTHERS (0.23%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.22
    This Fund
    VS
    0.45
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.28
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.48
    This Fund
    VS
    0.80
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    68.87
    This Fund
    VS
    35.75
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.30
    This Fund
    VS
    -1.21
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.33
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Liquid Growth IDBI Liquid Growth
--
₹2,454.04
3.03%
4.18%
Low to Moderate Risk
₹526.83 Cr
ICICI Prudential Liquid Fund Institutional I Growth ICICI Prudential Liquid Fund Institutional I Growth
₹275.62
0.88%
0.41%
Low to Moderate Risk
₹56,989.32 Cr
ICICI Prudential Liquid Fund Retail Growth ICICI Prudential Liquid Fund Retail Growth
₹450.78
0.87%
0.41%
Low to Moderate Risk
₹56,989.32 Cr
ICICI Prudential Liquid Fund Institutional Growth ICICI Prudential Liquid Fund Institutional Growth
₹462.33
0.87%
0.41%
Low to Moderate Risk
₹56,989.32 Cr
PGIM India Liquid Fund Institutional Plan Growth PGIM India Liquid Fund Institutional Plan Growth
₹26.27
0.55%
0.41%
Low to Moderate Risk
₹423.85 Cr
PGIM India Liquid Fund Growth Growth PGIM India Liquid Fund Growth Growth
₹27.71
0.55%
0.41%
Low to Moderate Risk
₹423.85 Cr
IDBI Liquid Growth IDBI Liquid Growth
LOW TO MODERATE RISK --
  • NAV ₹2,454.04
  • Fund Size ₹526.83 Cr
Fund Return 3.03%
Category Return 4.18%
ICICI Prudential Liquid Fund Institutional I Growth ICICI Prudential Liquid Fund Institutional I Growth
LOW TO MODERATE RISK
  • NAV ₹275.62
  • Fund Size ₹56,989.32 Cr
Fund Return 0.88%
Category Return 0.41%
ICICI Prudential Liquid Fund Retail Growth ICICI Prudential Liquid Fund Retail Growth
LOW TO MODERATE RISK
  • NAV ₹450.78
  • Fund Size ₹56,989.32 Cr
Fund Return 0.87%
Category Return 0.41%
ICICI Prudential Liquid Fund Institutional Growth ICICI Prudential Liquid Fund Institutional Growth
LOW TO MODERATE RISK
  • NAV ₹462.33
  • Fund Size ₹56,989.32 Cr
Fund Return 0.87%
Category Return 0.41%
PGIM India Liquid Fund Institutional Plan Growth PGIM India Liquid Fund Institutional Plan Growth
LOW TO MODERATE RISK
  • NAV ₹26.27
  • Fund Size ₹423.85 Cr
Fund Return 0.55%
Category Return 0.41%
PGIM India Liquid Fund Growth Growth PGIM India Liquid Fund Growth Growth
LOW TO MODERATE RISK
  • NAV ₹27.71
  • Fund Size ₹423.85 Cr
Fund Return 0.55%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
--
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1.82%
2.41%
Moderately High risk
₹2,520.47 Cr
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.00%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.29
  • Fund Size ₹1,027.25 Cr
Fund Return 3.24%
Category Return 1.14%
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.99
  • Fund Size ₹423.16 Cr
Fund Return 2.94%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.33
  • Fund Size ₹38.89 Cr
Fund Return 2.46%
Category Return --
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.53
  • Fund Size ₹65.43 Cr
Fund Return 2.30%
Category Return 2.41%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹36.24
  • Fund Size ₹2,520.47 Cr
Fund Return 1.82%
Category Return 2.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Liquid Fund Growth ?
The category of Kotak Liquid Fund Growth is Money Market - Liquid
What is the current NAV of Kotak Liquid Fund Growth ?
The current NAV of Kotak Liquid Fund Growth (as on Mar 19, 2025) is ₹ 5,174.16
How safe is Kotak Liquid Fund Growth?
The risk level of Kotak Liquid Fund Growth is Moderate .
What are short term returns given by Kotak Liquid Fund Growth?
The return given by Kotak Liquid Fund Growth in 1 month is 0.50%, 3 months is 1.70%, 6 months is 3.44%, and 1 year is 7.19%.
What are the long term returns given by Kotak Liquid Fund Growth?
The return given by Kotak Liquid Fund Growth in 3 years is 6.59% and 5 years is 5.36%.
What is the expense ratio of Kotak Liquid Fund Growth?
The expense ratio of Kotak Liquid Fund Growth is 0.32 %
What is the AUM of Kotak Liquid Fund Growth
The assets under Management (AUM) of Kotak Liquid Fund Growth is Rs 37,643.85 crores.
What is the minimum investment in Kotak Liquid Fund Growth?
The minimum Lumpsum investment in Kotak Liquid Fund Growth is ₹100 and the minimum SIP investment in Kotak Liquid Fund Growth is --
What is the asset allocation of Kotak Liquid Fund Growth?
The Kotak Liquid Fund Growth has an exposure of and 99.77% in Cash & Money Market Securities

CALCULATORS

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