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Mutual FundsKotak Liquid Fund Direct - GrowthK
Kotak Liquid Fund Direct - Growth
35.38%
5 Year Absolute Returns3Value Research
3Value Research
Kotak Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹53,894.90 crores, and the current NAV stands at ₹5,688.5963 as of 23 Jul 2026. The fund has delivered absolute returns of 6.37% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.97%. For 5 years it has given a CAGR of 6.25%. The expense ratio of the fund is 0.19%.
NAV ₹ 5,688.5963 (+0.02%)
CAGR 6.25%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.29 L
6.25%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,29,294 (6.25%)
Maturity Value
₹ 35,29,294
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 53,894.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹53,894.90 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 53,894.90
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- 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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Palha Khanna | MBA in Finance |
| Sunil Pandey | 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
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Liquid Fund launched?
Kotak Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Liquid Fund?
The current NAV of Kotak Liquid Fund is ₹5,688.5963 as of 23 Jul 2026.
What is the AUM of Kotak Liquid Fund?
The latest value of AUM of Kotak Liquid Fund is ₹53,894.90 crores as of 23 Jul 2026.
What is the rate of return of Kotak Liquid Fund?
The return on investment of Kotak Liquid Fund is:
- In the past 1Y: 6.37%
- In the past 3Y: 6.97%
- In the past 5Y: 6.25%
What is the expense ratio of Kotak Liquid Fund?
The expense ratio of Kotak Liquid Fund is 0.19%.
What is exit load of Kotak Liquid Fund?
The exit load of Kotak Liquid Fund is as follows:
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.
How risky is investing in Kotak Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Liquid Fund is Moderate.
Who is the fund manager Kotak Liquid Fund?
The fund manager of Kotak Liquid Fund is Deepak Agrawal, Palha Khanna, Sunil Pandey.
What is the minimum investment required in Kotak Liquid Fund?
If you wish to invest in Kotak Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Kotak Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
