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Fund Overview
Fund Size
₹33,497 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 and 16 days, having been launched on 01-Jan-13.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹5160.95, Assets Under Management (AUM) of 33496.60 Crores, and an expense ratio of 0.2%.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹5160.95, Assets Under Management (AUM) of 33496.60 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 99.77% 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
+7.39%
+6.64% (Cat Avg.)
3 Years
+6.50%
+5.95% (Cat Avg.)
5 Years
+5.39%
+4.79% (Cat Avg.)
10 Years
+6.34%
+5.23% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Others | ₹33,496.6 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-2,706.19 Cr | 8.08% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹1,984.94 Cr | 5.93% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹1,641.65 Cr | 4.90% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,486.05 Cr | 4.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹998.21 Cr | 2.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹988.79 Cr | 2.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹987.41 Cr | 2.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.14 Cr | 2.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹800 Cr | 2.39% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹790.09 Cr | 2.36% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹741.61 Cr | 2.21% |
| Standard Chartered Bank | Cash - Repurchase Agreement | ₹686.49 Cr | 2.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹616.31 Cr | 1.84% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹608.13 Cr | 1.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹592.47 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹523.94 Cr | 1.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹519.1 Cr | 1.55% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹496.62 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.33 Cr | 1.48% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹496.25 Cr | 1.48% |
| Uco Bank | Cash - CD/Time Deposit | ₹495.84 Cr | 1.48% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹495.77 Cr | 1.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.58 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.82 Cr | 1.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.8 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493.77 Cr | 1.47% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹493.7 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493.68 Cr | 1.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.61 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493.58 Cr | 1.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.34 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493.11 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493 Cr | 1.47% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹492.96 Cr | 1.47% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹472.83 Cr | 1.41% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹445.57 Cr | 1.33% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹398.24 Cr | 1.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹396.63 Cr | 1.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹394.78 Cr | 1.18% |
| Union Bank of India | Cash - CD/Time Deposit | ₹393.88 Cr | 1.18% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹297.4 Cr | 0.89% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.33 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.58 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹295.96 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.94 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.79 Cr | 0.88% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹290.87 Cr | 0.87% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹248.93 Cr | 0.74% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹248.42 Cr | 0.74% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.15 Cr | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹247.6 Cr | 0.74% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹247.19 Cr | 0.74% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹246.82 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.8 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹224.07 Cr | 0.67% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹199.32 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.55 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.59% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹197.58 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.43 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.3 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.28 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.26 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.16 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.02 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.88 Cr | 0.58% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹148.53 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.4 Cr | 0.44% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.06 Cr | 0.44% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148 Cr | 0.44% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹147.99 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.98 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.81 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.44% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.45 Cr | 0.37% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹123.85 Cr | 0.37% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹123.13 Cr | 0.37% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹99.62 Cr | 0.30% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.55 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.30% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹99.13 Cr | 0.30% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.30% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.29% |
| Angel Broking Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.29% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.12 Cr | 0.27% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹76.96 Cr | 0.23% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹74.92 Cr | 0.22% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.22% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹74.16 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.96 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.79 Cr | 0.15% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.42 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.15% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.15% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.15% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.2 Cr | 0.15% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹29.77 Cr | 0.09% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,538.81 Cr | 43.40% |
| Cash - Commercial Paper | ₹13,596.23 Cr | 40.59% |
| Bond - Gov't/Treasury | ₹6,110.25 Cr | 18.24% |
| Cash | ₹-2,706.19 Cr | 8.08% |
| Cash - Repurchase Agreement | ₹686.49 Cr | 2.05% |
| Bond - Corporate Bond | ₹523.94 Cr | 1.56% |
| Bond - Gov't Agency Debt | ₹472.83 Cr | 1.41% |
| Bond - Short-term Government Bills | ₹197.28 Cr | 0.59% |
| Mutual Fund - Open End | ₹76.96 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹33,497 Cr | Age 12 years | 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3196.95 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 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 Low to 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 16-Jan-2025, is ₹5160.95.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.50% 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 99.77% 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
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 (16-Jan-25)
₹5160.950.02%1D
Returns (Since Inception)
6.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹33,497 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 Low to 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 and 16 days, having been launched on 01-Jan-13.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹5160.95, Assets Under Management (AUM) of 33496.60 Crores, and an expense ratio of 0.2%.
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹5160.95, Assets Under Management (AUM) of 33496.60 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 99.77% 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
+7.39%
+6.64% (Cat Avg.)
3 Years
+6.50%
+5.95% (Cat Avg.)
5 Years
+5.39%
+4.79% (Cat Avg.)
10 Years
+6.34%
+5.23% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Others | ₹33,496.6 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets/(Liabilities) | Cash | ₹-2,706.19 Cr | 8.08% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹1,984.94 Cr | 5.93% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹1,641.65 Cr | 4.90% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,486.05 Cr | 4.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹998.21 Cr | 2.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹988.79 Cr | 2.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹987.41 Cr | 2.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹987.14 Cr | 2.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹800 Cr | 2.39% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹790.09 Cr | 2.36% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹741.61 Cr | 2.21% |
| Standard Chartered Bank | Cash - Repurchase Agreement | ₹686.49 Cr | 2.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹616.31 Cr | 1.84% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹608.13 Cr | 1.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹592.47 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹523.94 Cr | 1.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹519.1 Cr | 1.55% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹496.62 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.33 Cr | 1.48% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹496.25 Cr | 1.48% |
| Uco Bank | Cash - CD/Time Deposit | ₹495.84 Cr | 1.48% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹495.77 Cr | 1.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.58 Cr | 1.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.82 Cr | 1.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.8 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493.77 Cr | 1.47% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹493.7 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493.68 Cr | 1.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹493.61 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493.58 Cr | 1.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹493.34 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493.11 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹493 Cr | 1.47% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹493 Cr | 1.47% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹492.96 Cr | 1.47% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹472.83 Cr | 1.41% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹445.57 Cr | 1.33% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹398.24 Cr | 1.19% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.72 Cr | 1.18% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹396.63 Cr | 1.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹394.78 Cr | 1.18% |
| Union Bank of India | Cash - CD/Time Deposit | ₹393.88 Cr | 1.18% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹297.4 Cr | 0.89% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.33 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.58 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹295.96 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.94 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹295.79 Cr | 0.88% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹290.87 Cr | 0.87% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹248.93 Cr | 0.74% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹248.42 Cr | 0.74% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.15 Cr | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹247.6 Cr | 0.74% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹247.19 Cr | 0.74% |
| Hindustan Zinc Limited | Cash - Commercial Paper | ₹246.82 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.8 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹224.07 Cr | 0.67% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹199.32 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.55 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.59% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹197.58 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.43 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.3 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.28 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.26 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.16 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.02 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.88 Cr | 0.58% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹148.53 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.4 Cr | 0.44% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.06 Cr | 0.44% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148 Cr | 0.44% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹147.99 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.98 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.81 Cr | 0.44% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.75 Cr | 0.44% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.45 Cr | 0.37% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹123.85 Cr | 0.37% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹123.13 Cr | 0.37% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹99.62 Cr | 0.30% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.55 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.30% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹99.13 Cr | 0.30% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.02 Cr | 0.30% |
| Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.29% |
| Angel Broking Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.29% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.12 Cr | 0.27% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹76.96 Cr | 0.23% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹74.92 Cr | 0.22% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.33 Cr | 0.22% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹74.16 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.96 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.79 Cr | 0.15% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.42 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 0.15% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.15% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.26 Cr | 0.15% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.2 Cr | 0.15% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹29.77 Cr | 0.09% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.07% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹14,538.81 Cr | 43.40% |
| Cash - Commercial Paper | ₹13,596.23 Cr | 40.59% |
| Bond - Gov't/Treasury | ₹6,110.25 Cr | 18.24% |
| Cash | ₹-2,706.19 Cr | 8.08% |
| Cash - Repurchase Agreement | ₹686.49 Cr | 2.05% |
| Bond - Corporate Bond | ₹523.94 Cr | 1.56% |
| Bond - Gov't Agency Debt | ₹472.83 Cr | 1.41% |
| Bond - Short-term Government Bills | ₹197.28 Cr | 0.59% |
| Mutual Fund - Open End | ₹76.96 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 31st December 2024
ISIN INF174K01NE8 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹33,497 Cr | Age 12 years | 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 |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3196.95 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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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 16-Jan-2025, is ₹5160.95.
What are the returns of Kotak Liquid Fund Direct Growth?
The fund has generated 7.39% over the last 1 year and 6.50% 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 99.77% 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
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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