
K
Kotak Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
5,540.5063
1 Day NAV Change (₹)
0.67863
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.02 L
5.96%
Total Investment
₹ 30,00,000
Returns
₹ 5,02,226 (16.74%)
Maturity Value
₹ 35,02,226
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹43,974.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 5,539.8277
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 43,974.30
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 5,208.4051
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Palha Khanna
Qualification
MBA in Finance
Name
Sunil Pandey
Qualification
Masters in Financial Management
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Kotak Liquid Fund launched?
What is the current NAV of Kotak Liquid Fund?
What is the AUM of Kotak Liquid Fund?
What is the rate of return of Kotak Liquid Fund?
- In the past 1Y: 6.40%
- In the past 3Y: 7.01%
- In the past 5Y: 5.96%
What is the expense ratio of Kotak Liquid Fund?
What is exit load of Kotak Liquid Fund?
How risky is investing in Kotak Liquid Fund?
Who is the fund manager Kotak Liquid Fund?
What is the minimum investment required in Kotak Liquid Fund?
How to invest in Kotak Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



