Kotak Liquid Fund Direct Growth

Fund Overview

Fund Size

₹40,675 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹5390.98, Assets Under Management (AUM) of 40674.68 Crores, and an expense ratio of 0.2%.

Kotak Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+6.97%

+6.00% (Cat Avg.)

3 Years

+7.07%

+6.30% (Cat Avg.)

5 Years

+5.69%

+5.05% (Cat Avg.)

10 Years

+6.23%

+5.26% (Cat Avg.)

Since Inception

+6.83%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others

₹40,674.68 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bank Of Baroda	Cash - CD/Time Deposit	₹1,484.9 Cr	3.65%
Canara Bank	Cash - CD/Time Deposit	₹1,484.49 Cr	3.65%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹997.64 Cr	2.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹997.34 Cr	2.45%
Canara Bank	Cash - CD/Time Deposit	₹997.34 Cr	2.45%
India (Republic of)	Bond - Short-term Government Bills	₹989.28 Cr	2.43%
Indian Bank** Cd	Cash	₹987.77 Cr	2.43%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹899.3 Cr	2.21%
182 DTB 18102024	Bond - Gov't/Treasury	₹861.91 Cr	2.12%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹799.62 Cr	1.97%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹793.8 Cr	1.95%
Net Current Assets/(Liabilities)	Cash	₹-780.32 Cr	1.92%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹747.39 Cr	1.84%
Pnb Housing Finance Ltd.** Cp	Cash	₹690.88 Cr	1.70%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹682.77 Cr	1.68%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹594.92 Cr	1.46%
Uco Bank	Cash - CD/Time Deposit	₹499.84 Cr	1.23%
Bharti Airtel Limited	Cash - Commercial Paper	₹499.76 Cr	1.23%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹499.75 Cr	1.23%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹499.74 Cr	1.23%
IIFL Finance Ltd.	Cash - Commercial Paper	₹499.56 Cr	1.23%
Hindustan Zinc Limited	Cash - Commercial Paper	₹499.29 Cr	1.23%
Sikka Ports And Terminals Limited 2025 **	Cash - Commercial Paper	₹499.2 Cr	1.23%
Adani Ports And Special Economic Zone Ltd.	Cash - Commercial Paper	₹499.1 Cr	1.23%
Union Bank Of India	Cash - CD/Time Deposit	₹498.82 Cr	1.23%
Punjab National Bank	Cash - CD/Time Deposit	₹498.74 Cr	1.23%
Indian Overseas Bank	Cash - CD/Time Deposit	₹498.33 Cr	1.23%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹498.33 Cr	1.23%
Reliance Industries Ltd.	Cash - Commercial Paper	₹498.26 Cr	1.22%
Treasury Bills	Bond - Gov't/Treasury	₹497.71 Cr	1.22%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹496.34 Cr	1.22%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹496.32 Cr	1.22%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹496.13 Cr	1.22%
National Bk For Agriculture & Rural Dev.	Cash - Commercial Paper	₹496.1 Cr	1.22%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹496.1 Cr	1.22%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹495.87 Cr	1.22%
India (Republic of)	Bond - Short-term Government Bills	₹495.13 Cr	1.22%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹494.82 Cr	1.22%
91 Days Treasury Bill 20/11/2025 Tb	Bond - Gov't/Treasury	₹494.07 Cr	1.21%
National Bank For Agriculture & Rural Development** Cp	Cash	₹493.59 Cr	1.21%
Karur Vysya Bank Ltd.** Cd	Cash	₹493.54 Cr	1.21%
91 Days Treasury Bill 28/11/2025 Tb	Bond - Gov't/Treasury	₹493.47 Cr	1.21%
Canara Bank** Cd	Cash	₹493.21 Cr	1.21%
India (Republic of)	Bond - Short-term Government Bills	₹450.12 Cr	1.11%
ICICI Securities Limited	Cash - Commercial Paper	₹448.78 Cr	1.10%
Motilal Oswal Financial Services Limited** Cp	Cash	₹394.4 Cr	0.97%
Axis Bank Ltd.	Bond - Corporate Bond	₹374.12 Cr	0.92%
SBI Cards & Payment Services Private Limited	Cash - Commercial Paper	₹299.59 Cr	0.74%
Nirma Limited	Cash - Commercial Paper	₹299.57 Cr	0.74%
Punjab National Bank	Cash - CD/Time Deposit	₹299.34 Cr	0.74%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹298.2 Cr	0.73%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹297.63 Cr	0.73%
Power Finance Corporation Limited	Bond - Corporate Bond	₹250.02 Cr	0.61%
ICICI Securities Limited	Cash - Commercial Paper	₹249.87 Cr	0.61%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹249.87 Cr	0.61%
IIFL Finance Ltd.	Cash - Commercial Paper	₹249.56 Cr	0.61%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹249.53 Cr	0.61%
Indian Overseas Bank	Cash - CD/Time Deposit	₹248.79 Cr	0.61%
Indian Bank	Bond - Gov't Agency Debt	₹248.23 Cr	0.61%
Bank of India Ltd.	Bond - Corporate Bond	₹247.74 Cr	0.61%
Indian Bank	Cash - CD/Time Deposit	₹247.49 Cr	0.61%
Reliance Retail Ventures Ltd** Cp	Cash	₹246.61 Cr	0.61%
Axis Securities Ltd.	Cash - Commercial Paper	₹223.3 Cr	0.55%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹222.14 Cr	0.55%
08.00 Tn SDL 2025	Bond - Gov't/Treasury	₹200.71 Cr	0.49%
Motilal Oswal Fin Ser Cp Red 03-09-2025**	Cash - Commercial Paper	₹199.93 Cr	0.49%
CESC Limited	Cash - Commercial Paper	₹199.65 Cr	0.49%
Icici Securities Limited	Cash - Commercial Paper	₹199.63 Cr	0.49%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹199.56 Cr	0.49%
Angel One Limited	Cash - Commercial Paper	₹199.56 Cr	0.49%
SBICAP Securities Ltd	Cash - Commercial Paper	₹199.53 Cr	0.49%
SBICAP Securities Ltd	Cash - Commercial Paper	₹199.5 Cr	0.49%
Larsen And Toubro Limited	Cash - Commercial Paper	₹199.5 Cr	0.49%
SBICAP Securities Ltd	Cash - Commercial Paper	₹199.46 Cr	0.49%
Reliance Industries Ltd.	Cash - Commercial Paper	₹199.24 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹198.45 Cr	0.49%
Sharekhan Limited	Cash - Commercial Paper	₹197.52 Cr	0.49%
Godrej Housing Finance Ltd** Cp	Cash	₹197.26 Cr	0.48%
Aditya Birla Capital Ltd** Cp	Cash	₹197.12 Cr	0.48%
Iifl Capital Services Ltd.** Cp	Cash	₹196.3 Cr	0.48%
Angel One Limited	Cash - Commercial Paper	₹174.65 Cr	0.43%
Network18 Media & Investments Ltd.** Cp	Cash	₹172.93 Cr	0.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹169.71 Cr	0.42%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹149.92 Cr	0.37%
Axis Securities Limited	Cash - Commercial Paper	₹149.92 Cr	0.37%
Sbicap Securities Limited	Cash - Commercial Paper	₹149.8 Cr	0.37%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹149.62 Cr	0.37%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹149.57 Cr	0.37%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.24 Cr	0.37%
Cd - Au Small Fin Bank - 21/11/25	Cash - CD/Time Deposit	₹148.01 Cr	0.36%
360 One Prime Ltd.** Cp	Cash	₹147.79 Cr	0.36%
Axis Securities Limited** Cp	Cash	₹147.78 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹124.23 Cr	0.31%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹123.75 Cr	0.30%
The Federal Bank Limited	Cash - CD/Time Deposit	₹123.27 Cr	0.30%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹99.98 Cr	0.25%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹99.97 Cr	0.25%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.95 Cr	0.25%
360 One Wam Ltd.	Cash - Commercial Paper	₹99.94 Cr	0.25%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹99.86 Cr	0.25%
Sharekhan Limited	Cash - Commercial Paper	₹99.86 Cr	0.25%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.85 Cr	0.25%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹99.73 Cr	0.25%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.72 Cr	0.25%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹99.61 Cr	0.24%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.4 Cr	0.24%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹99.03 Cr	0.24%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹98.9 Cr	0.24%
Jio Credit Limited** Cp	Cash	₹98.73 Cr	0.24%
Piramal Finance Limited	Cash - Commercial Paper	₹98.66 Cr	0.24%
Bajaj Financial Securities Limited** Cp	Cash	₹98.6 Cr	0.24%
Godrej Finance Ltd** Cp	Cash	₹98.58 Cr	0.24%
Hdfc Securities Limited ( ) ** Cp	Cash	₹98.52 Cr	0.24%
Piramal Finance Ltd** Cp	Cash	₹98.51 Cr	0.24%
Piramal Finance Ltd** Cp	Cash	₹98.49 Cr	0.24%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹96.04 Cr	0.24%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.31 Cr	0.18%
Godrej Industries Ltd** Cp	Cash	₹74.03 Cr	0.18%
JM Financial Services Limited	Cash - Commercial Paper	₹49.97 Cr	0.12%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹49.97 Cr	0.12%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹49.64 Cr	0.12%
Canara Bank	Cash - CD/Time Deposit	₹24.99 Cr	0.06%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.85 Cr	0.06%
Union Bank Of India	Cash - CD/Time Deposit	₹24.66 Cr	0.06%
Federal Bank Ltd.	Cash - CD/Time Deposit	₹24.66 Cr	0.06%
L&T Finance Limited	Bond - Corporate Bond	₹12.64 Cr	0.03%
Bajaj Finance Limited	Cash - Commercial Paper	₹9.87 Cr	0.02%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹5.02 Cr	0.01%
07.96 GJ Sdl 2025	Bond - Gov't/Treasury	₹5.01 Cr	0.01%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹17,150.83 Cr	42.17%
Cash - CD/Time Deposit	₹10,479 Cr	25.76%
Cash	₹4,744.31 Cr	15.50%
Bond - Gov't/Treasury	₹4,938.78 Cr	12.14%
Bond - Short-term Government Bills	₹2,132.98 Cr	5.24%
Bond - Corporate Bond	₹884.52 Cr	2.17%
Bond - Gov't Agency Debt	₹248.23 Cr	0.61%
Mutual Fund - Open End	₹96.04 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since May 2007

Sunil Pandey

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF174K01NE8

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹40,675 Cr

Age

12 years 8 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.

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JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Unifi Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹251.85 Cr	-
Unifi Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹251.85 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹232.59 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹723.19 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹48.44 Cr	5.3%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹292.04 Cr	-
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹185.54 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹185.54 Cr	-
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹61.95 Cr	-
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹871.82 Cr	4.8%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2154.24 Cr	5.9%
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%	₹13633.83 Cr	7.0%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12211.17 Cr	6.9%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹59.00 Cr	6.7%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹59.00 Cr	6.9%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.33 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.0%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	6.9%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹302.82 Cr	7.1%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35161.83 Cr	7.0%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5783.65 Cr	6.9%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3044.10 Cr	6.9%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.0%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14077.41 Cr	7.0%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40674.68 Cr	7.0%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹577.86 Cr	6.9%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹577.86 Cr	6.8%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1133.95 Cr	6.9%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1133.95 Cr	7.0%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹540.55 Cr	6.4%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13633.83 Cr	6.9%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹37122.11 Cr	6.9%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5095.54 Cr	6.8%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5095.54 Cr	7.0%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹63824.38 Cr	6.8%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹29013.49 Cr	7.0%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37122.11 Cr	7.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10107.81 Cr	6.9%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49720.60 Cr	7.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	6.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14895.62 Cr	7.0%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1824.27 Cr	7.0%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹63824.38 Cr	6.9%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Low Risk	-	0.0%	₹1389.52 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.54 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.44 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹8.97 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹547.84 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.18 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.21 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.52 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.40 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.90 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹489.23 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.89 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹251.82 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.82 Cr	0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹443.51 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.05 Cr	-2.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.79 Cr	-6.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1886.23 Cr	-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.60 Cr	-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹150.30 Cr	3.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹590.28 Cr	-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹466.92 Cr	0.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1488.23 Cr	0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.65 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8373.72 Cr	7.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.63 Cr	-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.4%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Kotak Liquid Fund Direct Growth, as of 14-Sep-2025, is ₹5390.98.

What are the returns of Kotak Liquid Fund Direct Growth?

The fund has generated 6.97% over the last 1 year and 7.07% 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 99.76% 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

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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Fund Overview

Fund Size

₹40,675 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