Kotak Liquid Fund Direct Growth

Fund Overview

Fund Size

₹42,047 Cr

Expense Ratio

0.15%

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, 9 months and 27 days, having been launched on 01-Jan-13.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹5777.10, Assets Under Management (AUM) of 42047.28 Crores, and an expense ratio of 0.15%.

Kotak Liquid Fund Direct Growth has given a CAGR return of 6.79% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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

+6.42%

+5.81% (Cat Avg.)

3 Years

+6.89%

+6.43% (Cat Avg.)

5 Years

+6.39%

+5.99% (Cat Avg.)

10 Years

+6.07%

+5.32% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Others

₹42,047.28 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹5,508.74 Cr	9.93%
India (Republic of)	Bond - Short-term Government Bills	₹1,493.84 Cr	2.69%
India (Republic of)	Bond - Short-term Government Bills	₹1,443.57 Cr	2.60%
Reliance Retail Ventures Ltd** Cp	Cash	₹1,247.02 Cr	2.25%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,244.84 Cr	2.24%
India (Republic of)	Bond - Short-term Government Bills	₹1,240.94 Cr	2.24%
India (Republic of)	Bond - Short-term Government Bills	₹999.1 Cr	1.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹995.57 Cr	1.80%
Reliance Retail Ventures Ltd** Cp	Cash	₹992.76 Cr	1.79%
Bank Of India	Cash - CD/Time Deposit	₹991.53 Cr	1.79%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹990.07 Cr	1.79%
India (Republic of)	Bond - Short-term Government Bills	₹963.66 Cr	1.74%
Hdfc Bank Ltd.** Cd	Cash	₹890.53 Cr	1.61%
Shriram Finance Limited** Cp	Cash	₹889.39 Cr	1.60%
National Bank For Agriculture & Rural Development** Cp	Cash	₹886.35 Cr	1.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹816.43 Cr	1.47%
Bank Of Baroda	Cash - CD/Time Deposit	₹787.9 Cr	1.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹745.63 Cr	1.34%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹744.56 Cr	1.34%
91 Days Treasury Bill 24/12/2026 Tb	Bond - Gov't/Treasury	₹692.64 Cr	1.25%
Small Industries Development Bank Of India Cp	Cash	₹688.88 Cr	1.24%
Hindustan Petroleum Corporation Ltd.** Cp	Cash	₹619.74 Cr	1.12%
IIFL Finance Ltd.	Cash - Commercial Paper	₹570.93 Cr	1.03%
Union Bank of India	Bond - Corporate Bond	₹499.75 Cr	0.90%
HDFC Securities Limited	Cash - Commercial Paper	₹498.25 Cr	0.90%
Canara Bank	Cash - CD/Time Deposit	₹498.22 Cr	0.90%
Union Bank Of India	Cash - CD/Time Deposit	₹498.21 Cr	0.90%
Central Bank of India	Cash - CD/Time Deposit	₹497.59 Cr	0.90%
City Union Bank Limited	Cash - CD/Time Deposit	₹497.44 Cr	0.90%
Power Finance Corp Ltd.	Cash - Commercial Paper	₹497.16 Cr	0.90%
Canara Bank	Bond - Gov't Agency Debt	₹496.77 Cr	0.90%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹496.75 Cr	0.90%
Central Bank of India	Bond - Gov't Agency Debt	₹496.71 Cr	0.90%
Canara Bank** Cd	Cash	₹496.6 Cr	0.90%
Indian Overseas Bank	Bond - Corporate Bond	₹496.36 Cr	0.89%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹495.87 Cr	0.89%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹495.46 Cr	0.89%
Small Industries Development Bank Of India** Cp	Cash	₹495.38 Cr	0.89%
Ntpc Ltd** Cp	Cash	₹495.31 Cr	0.89%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹495.14 Cr	0.89%
Bank Of India	Cash - CD/Time Deposit	₹495.06 Cr	0.89%
Icici Securities Limited** Cp	Cash	₹494.31 Cr	0.89%
National Bank For Agriculture & Rural Development** Cp	Cash	₹492.7 Cr	0.89%
Central Bank Of India** Cd	Cash	₹492.56 Cr	0.89%
Adani Ports And Special Economic Zone Limited** Cp	Cash	₹491.88 Cr	0.89%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹491.77 Cr	0.89%
Export-Import Bank Of India** Cp	Cash	₹445.68 Cr	0.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹442.79 Cr	0.80%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹398.62 Cr	0.72%
Icici Securities Limited** Cp	Cash	₹394.97 Cr	0.71%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹347.66 Cr	0.63%
Bajaj Financial Securities Limited** Cp	Cash	₹345.93 Cr	0.62%
Cesc Ltd.** Cp	Cash	₹297.11 Cr	0.54%
Chambal Fertilisers & Chemicals Ltd.** Cp	Cash	₹296.5 Cr	0.53%
Motilal Oswal Finvest Ltd.** Cp	Cash	₹296.25 Cr	0.53%
Jsw Energy Ltd.** Cp	Cash	₹296.1 Cr	0.53%
Bank Of Baroda** Cd	Cash	₹295.08 Cr	0.53%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹274.86 Cr	0.50%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹272.43 Cr	0.49%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹249.18 Cr	0.45%
Adani Ports And SPecial Economic Zone Limited	Cash - Commercial Paper	₹249.06 Cr	0.45%
Bank Of Baroda	Cash - CD/Time Deposit	₹248.9 Cr	0.45%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹248.85 Cr	0.45%
DCB Bank Limited	Bond - Corporate Bond	₹248.53 Cr	0.45%
HDFC Securities Limited	Cash - Commercial Paper	₹248.37 Cr	0.45%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹248.36 Cr	0.45%
Axis Bank Ltd	Cash - CD/Time Deposit	₹248.21 Cr	0.45%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹247.91 Cr	0.45%
PNB Housing Finance Ltd.	Bond - Corporate Bond	₹247.84 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹247.7 Cr	0.45%
Julius Baer Capital (India) Pvt. Ltd** Cp	Cash	₹247.66 Cr	0.45%
Reliance Industries Ltd.** Cp	Cash	₹247.65 Cr	0.45%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹247.65 Cr	0.45%
ASeem Infrastructure Finance Limited	Cash - Commercial Paper	₹247.61 Cr	0.45%
Yes Bank Limited	Cash - CD/Time Deposit	₹247.56 Cr	0.45%
Can Fin Homes Ltd.** Cp	Cash	₹247.35 Cr	0.45%
Bank Of Maharashtra	Cash - CD/Time Deposit	₹246.09 Cr	0.44%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹233.34 Cr	0.42%
Bharti Telecom Limited	Bond - Corporate Bond	₹225.38 Cr	0.41%
Bank Of Baroda	Cash - CD/Time Deposit	₹223.47 Cr	0.40%
Torrent Pharmaceuticals Ltd	Cash - Commercial Paper	₹222.28 Cr	0.40%
Rec Limited	Cash - Commercial Paper	₹199.81 Cr	0.36%
Bharat Petroleum Corporation Ltd.** Cp	Cash	₹199.62 Cr	0.36%
REC Ltd.	Cash - Commercial Paper	₹198.71 Cr	0.36%
Icici Securities Limited	Cash - Commercial Paper	₹198.47 Cr	0.36%
Axis Securities Limited	Cash - Commercial Paper	₹198.25 Cr	0.36%
Reliance Retail Ventures Ltd** Cp	Cash	₹198.14 Cr	0.36%
Icici Securities Limited	Bond - Corporate Bond	₹198.14 Cr	0.36%
Birla Group Holding Private Limited** Cp	Cash	₹197.97 Cr	0.36%
Fed Bank Financial Services Limited** Cp	Cash	₹197.85 Cr	0.36%
Manappuram Finance Ltd.** Cp	Cash	₹197.78 Cr	0.36%
Sbicap Securities Limited** Cp	Cash	₹197.72 Cr	0.36%
Sbicap Securities Limited** Cp	Cash	₹197.67 Cr	0.36%
Motilal Oswal Financial Services Limited** Cp	Cash	₹197.6 Cr	0.36%
Sbicap Securities Limited** Cp	Cash	₹197.59 Cr	0.36%
Julius Baer Capital (India) Pvt. Ltd** Cp	Cash	₹197.54 Cr	0.36%
360 One Prime Ltd.** Cp	Cash	₹197.29 Cr	0.36%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹174.39 Cr	0.31%
Canara Bank	Cash - CD/Time Deposit	₹172.16 Cr	0.31%
Bank Of Baroda	Cash - CD/Time Deposit	₹157.52 Cr	0.28%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹149.02 Cr	0.27%
CTBC Bank Co Ltd.	Cash - CD/Time Deposit	₹148.92 Cr	0.27%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹148.89 Cr	0.27%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹148.81 Cr	0.27%
Axis Securities Limited	Cash - Commercial Paper	₹148.43 Cr	0.27%
Aditya Birla Money Ltd** Cp	Cash	₹148.34 Cr	0.27%
Iifl Finance Limited** Cp	Cash	₹148.17 Cr	0.27%
Aditya Birla Money Ltd** Cp	Cash	₹148.16 Cr	0.27%
IIFL Finance Limited	Cash - Commercial Paper	₹124.49 Cr	0.22%
Network18 Media & Investments Ltd.** Cp	Cash	₹123.78 Cr	0.22%
Iifl Capital Services Ltd.** Cp	Cash	₹123.35 Cr	0.22%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹123.3 Cr	0.22%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹112.84 Cr	0.20%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹99.51 Cr	0.18%
Axis Securities Limited	Cash - Commercial Paper	₹99.35 Cr	0.18%
Axis Securities Limited	Cash - Commercial Paper	₹99.29 Cr	0.18%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹99.21 Cr	0.18%
Pilani Investment And Industries Corporation Ltd.	Bond - Corporate Bond	₹99.06 Cr	0.18%
Igh Holdings Private Limited** Cp	Cash	₹98.94 Cr	0.18%
Jm Financial Services Limited** Cp	Cash	₹98.9 Cr	0.18%
Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd)** Cp	Cash	₹98.85 Cr	0.18%
Nuvama Wealth And Investment Ltd** Cp	Cash	₹98.83 Cr	0.18%
Manappuram Finance Ltd.** Cp	Cash	₹98.79 Cr	0.18%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹98.39 Cr	0.18%
The Clearing Corporation Of India Limited	Cash - Collateral	₹79.99 Cr	0.14%
HDFC Bank Limited	Cash - CD/Time Deposit	₹79.07 Cr	0.14%
Godrej Industries Limited	Cash - Commercial Paper	₹74.65 Cr	0.13%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.33 Cr	0.13%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.2 Cr	0.13%
Godrej Industries Ltd** Cp	Cash	₹74 Cr	0.13%
Iifl Capital Services Ltd.** Cp	Cash	₹73.99 Cr	0.13%
Godrej Industries Ltd** Cp	Cash	₹73.99 Cr	0.13%
Net Current Assets/(Liabilities)	Cash	₹57.23 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.03 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.76 Cr	0.09%
Nuvama Wealth And Investment Ltd** Cp	Cash	₹49.6 Cr	0.09%
Dsp Finance Private Limited ** Cp	Cash	₹49.52 Cr	0.09%
The Federal Bank Limited	Cash - CD/Time Deposit	₹49.52 Cr	0.09%
Nj Capital Private Limited** Cp	Cash	₹49.51 Cr	0.09%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹49.48 Cr	0.09%
Nj Capital Private Limited** Cp	Cash	₹49.46 Cr	0.09%
Indian Bank	Cash - CD/Time Deposit	₹49.19 Cr	0.09%
Tata Capital Limited	Bond - Corporate Bond	₹25.01 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹25.01 Cr	0.05%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.91 Cr	0.04%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.76 Cr	0.04%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.76 Cr	0.04%
Sundaram Finance Limited	Bond - Corporate Bond	₹17 Cr	0.03%
Bajaj Finance Limited	Cash - Commercial Paper	₹14.93 Cr	0.03%
Indian Bank	Cash - CD/Time Deposit	₹14.87 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹16,923.83 Cr	30.51%
Cash - CD/Time Deposit	₹11,846.93 Cr	21.36%
Cash - Commercial Paper	₹10,285.01 Cr	18.54%
Bond - Short-term Government Bills	₹6,141.11 Cr	11.07%
Cash - Repurchase Agreement	₹5,508.74 Cr	9.93%
Bond - Corporate Bond	₹2,628.85 Cr	4.74%
Bond - Gov't Agency Debt	₹1,241.39 Cr	2.24%
Bond - Gov't/Treasury	₹692.64 Cr	1.25%
Mutual Fund - Unspecified	₹112.84 Cr	0.20%
Cash - Collateral	₹79.99 Cr	0.14%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since September 2026

Sunil Pandey

Since September 2026

Additional Scheme Detailsas of 15th October 2026

ISIN

INF174K01NE8

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹42,047 Cr

Age

13 years 9 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
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹8255.69 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹852.46 Cr	6.3%
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹617.02 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹617.02 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹123.86 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.86 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹852.46 Cr	6.5%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.5%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1071.13 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹547.03 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹547.03 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1641.62 Cr	4.9%
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%	₹14887.03 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12871.93 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	5.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.7%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40489.55 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5014.29 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹726.60 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1041.44 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1041.44 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹542.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14887.03 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹53470.17 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 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 Nifty Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹1104.32 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.0%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.7%	0.0%	₹1590.18 Cr	0.0%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	1.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.39 Cr	-10.2%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-15.1%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-5.1%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	-4.6%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	-3.0%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.5%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-12.6%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.57 Cr	-2.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	-4.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	-6.5%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	-0.7%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	8.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹446.51 Cr	-5.1%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.52 Cr	-15.8%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.7%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	-2.8%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	-5.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	7.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-10.1%
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%	₹48.86 Cr	-0.7%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-6.6%
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%	-	-

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 27-Oct-2026, is ₹5777.10.

What are the returns of Kotak Liquid Fund Direct Growth?

The fund has generated 6.42% over the last 1 year and 6.89% 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 99.80% 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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Kotak Liquid Fund Direct Growth

Fund Overview