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Kotak Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (13-Jul-26)
₹5679.920.01%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,817 Cr
Expense Ratio
0.19%
ISIN
INF174K01NE8
Minimum SIP
₹500
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 13 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹5679.92, Assets Under Management (AUM) of 39816.84 Crores, and an expense ratio of 0.19%.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹5679.92, Assets Under Management (AUM) of 39816.84 Crores, and an expense ratio of 0.19%.
- Kotak Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.25% in debts, and 99.50% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
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
+6.37%
+5.66% (Cat Avg.)
3 Years
+6.98%
+6.34% (Cat Avg.)
5 Years
+6.23%
+5.68% (Cat Avg.)
10 Years
+6.10%
+5.19% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Debt | ₹100.07 Cr | 0.25% |
| Others | ₹39,716.77 Cr | 99.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-7,304.87 Cr | 18.35% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,971.5 Cr | 4.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,292.07 Cr | 3.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,223.69 Cr | 3.07% |
| Ntpc Ltd | Cash - Commercial Paper | ₹997.2 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹990.98 Cr | 2.49% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹986.78 Cr | 2.48% |
| Union Bank of India | Bond - Corporate Bond | ₹986.06 Cr | 2.48% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹982.98 Cr | 2.47% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹888.97 Cr | 2.23% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹792.13 Cr | 1.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹744.68 Cr | 1.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹743.48 Cr | 1.87% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹741.07 Cr | 1.86% |
| Tbill | Bond - Gov't/Treasury | ₹699.21 Cr | 1.76% |
| Icici Securities Limited | Cash - Commercial Paper | ₹689.92 Cr | 1.73% |
| Canara Bank | Bond - Gov't Agency Debt | ₹642.34 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹569.26 Cr | 1.43% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹542.22 Cr | 1.36% |
| Indian Bank | Bond - Gov't Agency Debt | ₹498.73 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹496.78 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹496.45 Cr | 1.25% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹496.42 Cr | 1.25% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹496.06 Cr | 1.25% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹496.01 Cr | 1.25% |
| Canara Bank | Bond - Gov't Agency Debt | ₹495.91 Cr | 1.25% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.73 Cr | 1.25% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹495.4 Cr | 1.24% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹494.56 Cr | 1.24% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹494.32 Cr | 1.24% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.29 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.9 Cr | 1.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹493.44 Cr | 1.24% |
| Union Bank of India | Bond - Corporate Bond | ₹493.36 Cr | 1.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹493.18 Cr | 1.24% |
| Icici Securities Limited | Cash - Commercial Paper | ₹492.98 Cr | 1.24% |
| Day Tbill | Bond - Gov't/Treasury | ₹449.05 Cr | 1.13% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹445.08 Cr | 1.12% |
| Union Bank of India | Bond - Corporate Bond | ₹398.92 Cr | 1.00% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹395.8 Cr | 0.99% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹395.51 Cr | 0.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹395.26 Cr | 0.99% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹394.71 Cr | 0.99% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹370.35 Cr | 0.93% |
| National Housing Bank | Cash - Commercial Paper | ₹349.14 Cr | 0.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹347.12 Cr | 0.87% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹345.35 Cr | 0.87% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹300.81 Cr | 0.76% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹297.3 Cr | 0.75% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹296.67 Cr | 0.75% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹296.62 Cr | 0.74% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹271.55 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹271.4 Cr | 0.68% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹254.71 Cr | 0.64% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.57 Cr | 0.63% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹248.5 Cr | 0.62% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹248.35 Cr | 0.62% |
| Adani Ports And Special Economic Zone Ltd. | Cash - Commercial Paper | ₹248.18 Cr | 0.62% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹248.12 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.66 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹247.62 Cr | 0.62% |
| Union Bank of India | Bond - Corporate Bond | ₹247.62 Cr | 0.62% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹247.55 Cr | 0.62% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹247.34 Cr | 0.62% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹247.34 Cr | 0.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.28 Cr | 0.62% |
| DCB Bank Limited | Bond - Corporate Bond | ₹247.26 Cr | 0.62% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247 Cr | 0.62% |
| Mashreq Bank Psc- India Branch.** Cp | Cash | ₹246.93 Cr | 0.62% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹246.9 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.82 Cr | 0.62% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.71 Cr | 0.62% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹246.66 Cr | 0.62% |
| Sharekhan Limited | Cash - Commercial Paper | ₹246.6 Cr | 0.62% |
| Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹246.55 Cr | 0.62% |
| REC Ltd. | Cash - Commercial Paper | ₹246.49 Cr | 0.62% |
| Angel One Limited | Cash - Commercial Paper | ₹246.04 Cr | 0.62% |
| TATA Communications Limited | Bond - Corporate Bond | ₹225.19 Cr | 0.57% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹199.77 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.4 Cr | 0.50% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹197.85 Cr | 0.50% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹197.76 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.50% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.63 Cr | 0.50% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹197.58 Cr | 0.50% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹197.56 Cr | 0.50% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.48 Cr | 0.50% |
| Nirma Limited | Cash - Commercial Paper | ₹197.47 Cr | 0.50% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹197.41 Cr | 0.50% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹197.38 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.50% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹197.11 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.06 Cr | 0.49% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.49% |
| IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹196.67 Cr | 0.49% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹172.88 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹168.96 Cr | 0.42% |
| Tbill | Bond - Gov't/Treasury | ₹168.96 Cr | 0.42% |
| Tbill | Bond - Gov't/Treasury | ₹168.63 Cr | 0.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹148.7 Cr | 0.37% |
| Sharekhan Limited | Cash - Commercial Paper | ₹148.51 Cr | 0.37% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.42 Cr | 0.37% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹148.4 Cr | 0.37% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.29 Cr | 0.37% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹148.24 Cr | 0.37% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.14 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.12 Cr | 0.37% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹148.01 Cr | 0.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.87 Cr | 0.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.81 Cr | 0.37% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.37% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹147.61 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.28 Cr | 0.35% |
| Tbill | Bond - Gov't/Treasury | ₹123.87 Cr | 0.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹123.69 Cr | 0.31% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹123.58 Cr | 0.31% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹123.28 Cr | 0.31% |
| Sbi Alternative Investment Fund | Mutual Fund - Unspecified | ₹100.62 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.07 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹99.49 Cr | 0.25% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.25% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹99.01 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.25% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.25% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.9 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.89 Cr | 0.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.81 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.81 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 0.25% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.25% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.67 Cr | 0.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.66 Cr | 0.25% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.59 Cr | 0.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 0.25% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹98.53 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.25% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹98.43 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹80.06 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.9 Cr | 0.19% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.05 Cr | 0.19% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹73.92 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.04 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.13% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.65 Cr | 0.12% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.12% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹49.5 Cr | 0.12% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹49.48 Cr | 0.12% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 0.12% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.4 Cr | 0.12% |
| NJ Capital Pvt Ltd. | Cash - Commercial Paper | ₹49.3 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.06% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹24.65 Cr | 0.06% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹19.82 Cr | 0.05% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Angel One Limited | Cash - Commercial Paper | ₹4.94 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹21,814.91 Cr | 54.79% |
| Bond - Corporate Bond | ₹11,368.91 Cr | 28.55% |
| Cash | ₹-7,057.93 Cr | 18.97% |
| Bond - Short-term Government Bills | ₹5,405.96 Cr | 13.58% |
| Cash - CD/Time Deposit | ₹3,716.02 Cr | 9.33% |
| Bond - Gov't/Treasury | ₹2,682.97 Cr | 6.74% |
| Bond - Gov't Agency Debt | ₹1,785.39 Cr | 4.48% |
| Mutual Fund - Unspecified | ₹100.62 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 30th June 2026
ISIN INF174K01NE8 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹39,817 Cr | Age 13 years 6 months | Lumpsum Minimum ₹1,000 | 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27632.16 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27632.16 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | 6.4% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹904.71 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1624.77 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54543.06 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35870.39 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹39816.84 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹531.31 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71448.39 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,11,526 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 13-Jul-2026, is ₹5679.92.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 6.37% over the last 1 year and 6.98% 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, 0.25% in bonds, and 99.50% 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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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
