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Fund Overview
Fund Size
₹40,480 Cr
Expense Ratio
0.20%
ISIN
INF174K01NE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5309.77, Assets Under Management (AUM) of 40480.29 Crores, and an expense ratio of 0.2%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5309.77, Assets Under Management (AUM) of 40480.29 Crores, and an expense ratio of 0.2%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+7.31% (Cat Avg.)
3 Years
+7.01%
+6.84% (Cat Avg.)
5 Years
+5.57%
+5.48% (Cat Avg.)
10 Years
+6.29%
+5.50% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹40,480.29 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,208.45 Cr | 5.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,971.43 Cr | 4.87% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,491.17 Cr | 3.68% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹1,245.53 Cr | 3.08% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,094.88 Cr | 2.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹995.73 Cr | 2.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹994.94 Cr | 2.46% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹994.11 Cr | 2.46% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹994.1 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹991.2 Cr | 2.45% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹987.04 Cr | 2.44% |
| Punjab & Sind Bank** Cd | Cash | ₹885.46 Cr | 2.19% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹797.47 Cr | 1.97% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹696.94 Cr | 1.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹696.12 Cr | 1.72% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹597.31 Cr | 1.48% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹596.15 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹573.87 Cr | 1.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹553.4 Cr | 1.37% |
| Net Current Assets/(Liabilities) | Cash | ₹551.72 Cr | 1.36% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹546.86 Cr | 1.35% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹546.85 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹521.04 Cr | 1.29% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.73 Cr | 1.23% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.36 Cr | 1.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.02 Cr | 1.23% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹498.21 Cr | 1.23% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 1.23% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹498.09 Cr | 1.23% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹498.06 Cr | 1.23% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹497.59 Cr | 1.23% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹497.58 Cr | 1.23% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 1.23% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹497.15 Cr | 1.23% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹497.12 Cr | 1.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹497.02 Cr | 1.23% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.59 Cr | 1.23% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.14 Cr | 1.22% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹394.29 Cr | 0.97% |
| Axis Bank Ltd.** Cd | Cash | ₹393.77 Cr | 0.97% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹372.65 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹347.44 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹324.3 Cr | 0.80% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹299.4 Cr | 0.74% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.92 Cr | 0.74% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹298.91 Cr | 0.74% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹298.66 Cr | 0.74% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹298.53 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹295.33 Cr | 0.73% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹268.84 Cr | 0.66% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹249.77 Cr | 0.62% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹248.47 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.51 Cr | 0.61% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.93 Cr | 0.61% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹244.46 Cr | 0.60% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹243.91 Cr | 0.60% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹238.05 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹224.76 Cr | 0.56% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.85 Cr | 0.49% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.74 Cr | 0.49% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹199.38 Cr | 0.49% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹199.27 Cr | 0.49% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹199.24 Cr | 0.49% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹199.14 Cr | 0.49% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.12 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.11 Cr | 0.49% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.99 Cr | 0.49% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹198.64 Cr | 0.49% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.49% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.76 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.83 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.81 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.5 Cr | 0.37% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹149.43 Cr | 0.37% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹149.43 Cr | 0.37% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.91 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.75 Cr | 0.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹124.33 Cr | 0.31% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.04 Cr | 0.25% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.8 Cr | 0.25% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.77 Cr | 0.25% |
| Aditya Birla Housing Finance Ltd. ** | Cash - Commercial Paper | ₹99.67 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.25% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹99.55 Cr | 0.25% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.25% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.25% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹99.53 Cr | 0.25% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹99.48 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.24% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹87.85 Cr | 0.22% |
| Sharekhan Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.68 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.18% |
| Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd) | Cash - Commercial Paper | ₹60 Cr | 0.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.12% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 0.12% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.79 Cr | 0.12% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.78 Cr | 0.12% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.74 Cr | 0.12% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.06% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.91 Cr | 0.06% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,216.02 Cr | 45.00% |
| Cash - CD/Time Deposit | ₹6,812.66 Cr | 16.83% |
| Bond - Gov't/Treasury | ₹6,053.67 Cr | 14.95% |
| Bond - Corporate Bond | ₹4,592.07 Cr | 11.34% |
| Cash | ₹1,830.96 Cr | 4.52% |
| Bond - Short-term Government Bills | ₹1,512.23 Cr | 3.74% |
| Bond - Gov't Agency Debt | ₹821.45 Cr | 2.03% |
| Cash - Repurchase Agreement | ₹553.4 Cr | 1.37% |
| Mutual Fund - Open End | ₹87.85 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.93
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹40,480 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Liquid Fund Direct Growth?
The NAV of Kotak Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹5309.77.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Kotak Liquid Fund Direct Growth?
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
- Deepak Agrawal
- Sunil Pandey
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (08-Jun-25)
₹5309.770.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40,480 Cr
Expense Ratio
0.20%
ISIN
INF174K01NE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Kotak Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5309.77, Assets Under Management (AUM) of 40480.29 Crores, and an expense ratio of 0.2%.
As of 08-Jun-25, it has a Net Asset Value (NAV) of ₹5309.77, Assets Under Management (AUM) of 40480.29 Crores, and an expense ratio of 0.2%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+7.31% (Cat Avg.)
3 Years
+7.01%
+6.84% (Cat Avg.)
5 Years
+5.57%
+5.48% (Cat Avg.)
10 Years
+6.29%
+5.50% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Others | ₹40,480.29 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,208.45 Cr | 5.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,971.43 Cr | 4.87% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,491.17 Cr | 3.68% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹1,245.53 Cr | 3.08% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹1,094.88 Cr | 2.70% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹995.73 Cr | 2.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹994.94 Cr | 2.46% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹994.11 Cr | 2.46% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹994.1 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹991.2 Cr | 2.45% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹987.04 Cr | 2.44% |
| Punjab & Sind Bank** Cd | Cash | ₹885.46 Cr | 2.19% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹797.47 Cr | 1.97% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹696.94 Cr | 1.72% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹696.12 Cr | 1.72% |
| ICICI Securities Limited** | Cash - Commercial Paper | ₹597.31 Cr | 1.48% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹596.15 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹573.87 Cr | 1.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹553.4 Cr | 1.37% |
| Net Current Assets/(Liabilities) | Cash | ₹551.72 Cr | 1.36% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹546.86 Cr | 1.35% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹546.85 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹521.04 Cr | 1.29% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.73 Cr | 1.23% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.36 Cr | 1.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.02 Cr | 1.23% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹498.21 Cr | 1.23% |
| Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹498.1 Cr | 1.23% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹498.09 Cr | 1.23% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹498.06 Cr | 1.23% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹497.59 Cr | 1.23% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹497.58 Cr | 1.23% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹497.56 Cr | 1.23% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹497.15 Cr | 1.23% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹497.12 Cr | 1.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹497.02 Cr | 1.23% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹496.59 Cr | 1.23% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.14 Cr | 1.22% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹394.29 Cr | 0.97% |
| Axis Bank Ltd.** Cd | Cash | ₹393.77 Cr | 0.97% |
| Angel One Ltd. ** | Cash - Commercial Paper | ₹372.65 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹347.44 Cr | 0.86% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹324.3 Cr | 0.80% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹299.4 Cr | 0.74% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹298.92 Cr | 0.74% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹298.91 Cr | 0.74% |
| HDFC Bank Ltd. | Cash - Commercial Paper | ₹298.66 Cr | 0.74% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹298.53 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹295.33 Cr | 0.73% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹268.84 Cr | 0.66% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹249.77 Cr | 0.62% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹248.47 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.51 Cr | 0.61% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.93 Cr | 0.61% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹244.46 Cr | 0.60% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹243.91 Cr | 0.60% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹238.05 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹224.76 Cr | 0.56% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.85 Cr | 0.49% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.74 Cr | 0.49% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹199.38 Cr | 0.49% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹199.27 Cr | 0.49% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹199.24 Cr | 0.49% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹199.14 Cr | 0.49% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.12 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.11 Cr | 0.49% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.99 Cr | 0.49% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹198.64 Cr | 0.49% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.49% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.76 Cr | 0.49% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.83 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.81 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.5 Cr | 0.37% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹149.43 Cr | 0.37% |
| Hindustan Zinc Limited** | Cash - Commercial Paper | ₹149.43 Cr | 0.37% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.91 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.75 Cr | 0.31% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹124.33 Cr | 0.31% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.04 Cr | 0.25% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.8 Cr | 0.25% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.77 Cr | 0.25% |
| Aditya Birla Housing Finance Ltd. ** | Cash - Commercial Paper | ₹99.67 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.25% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹99.55 Cr | 0.25% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.25% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.25% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹99.53 Cr | 0.25% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹99.48 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.24% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹87.85 Cr | 0.22% |
| Sharekhan Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.68 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.18% |
| Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd) | Cash - Commercial Paper | ₹60 Cr | 0.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.12% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 0.12% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.79 Cr | 0.12% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.78 Cr | 0.12% |
| Sharekhan Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.74 Cr | 0.12% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.06% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.91 Cr | 0.06% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹18,216.02 Cr | 45.00% |
| Cash - CD/Time Deposit | ₹6,812.66 Cr | 16.83% |
| Bond - Gov't/Treasury | ₹6,053.67 Cr | 14.95% |
| Bond - Corporate Bond | ₹4,592.07 Cr | 11.34% |
| Cash | ₹1,830.96 Cr | 4.52% |
| Bond - Short-term Government Bills | ₹1,512.23 Cr | 3.74% |
| Bond - Gov't Agency Debt | ₹821.45 Cr | 2.03% |
| Cash - Repurchase Agreement | ₹553.4 Cr | 1.37% |
| Mutual Fund - Open End | ₹87.85 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.93
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th May 2025
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹40,480 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹31.91 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12484.80 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Liquid Fund Direct Growth?
The NAV of Kotak Liquid Fund Direct Growth, as of 08-Jun-2025, is ₹5309.77.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Kotak Liquid Fund Direct Growth?
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
- Deepak Agrawal
- Sunil Pandey
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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