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Fund Overview

Fund Size

Fund Size

₹34,234 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF174K01NE8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 26 days, having been launched on 01-Jan-13.
As of 26-May-24, it has a Net Asset Value (NAV) of ₹4934.17, Assets Under Management (AUM) of 34233.94 Crores, and an expense ratio of 0.2%.
  • Kotak Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 2.87% in debts, and 96.92% 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

+7.32%

+5.86% (Cat Avg.)

3 Years

+5.69%

+4.80% (Cat Avg.)

5 Years

+5.22%

+4.20% (Cat Avg.)

10 Years

+6.45%

+5.08% (Cat Avg.)

Since Inception

+6.80%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt982.95 Cr2.87%
Others33,251 Cr97.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills2,486.93 Cr7.26%
Triparty RepoCash - Repurchase Agreement2,192.6 Cr6.40%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,495.88 Cr4.37%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper1,475.54 Cr4.31%
91 DTB 23052024Bond - Gov't/Treasury1,248.45 Cr3.65%
Union Bank Of IndiaCash - CD/Time Deposit1,243.66 Cr3.63%
Bajaj Finance Ltd.Cash - Commercial Paper1,045.9 Cr3.06%
Bank Of BarodaCash - CD/Time Deposit996.3 Cr2.91%
HDFC Bank LimitedCash - CD/Time Deposit996.29 Cr2.91%
Bank Of BarodaCash - CD/Time Deposit996.11 Cr2.91%
India (Republic of)Bond - Short-term Government Bills982.94 Cr2.87%
HDFC Bank Ltd.Bond - Corporate Bond982.44 Cr2.87%
India (Republic of)Bond - Short-term Government Bills931.34 Cr2.72%
Net Current Assets/(Liabilities)Cash - Collateral-916.11 Cr2.68%
Canara BankBond - Gov't Agency Debt895.09 Cr2.61%
Power Finance Corporation LimitedBond - Corporate Bond749.66 Cr2.19%
Punjab National BankCash - CD/Time Deposit737.98 Cr2.16%
Canara BankCash - CD/Time Deposit642.99 Cr1.88%
India (Republic of)Bond - Short-term Government Bills612.95 Cr1.79%
PNB Housing Finance Ltd.Cash - Commercial Paper598.55 Cr1.75%
Canara BankCash - CD/Time Deposit597.89 Cr1.75%
Aditya Birla Finance LimitedCash - Commercial Paper596.75 Cr1.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit587.57 Cr1.72%
6.69% Govt Stock 2024Bond - Gov't/Treasury499.7 Cr1.46%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper498.92 Cr1.46%
Indian BankCash - CD/Time Deposit498.24 Cr1.46%
Punjab National BankCash - CD/Time Deposit497.85 Cr1.45%
L&T Finance LimitedCash - Commercial Paper497.73 Cr1.45%
Small Industries Development Bank Of IndiaCash - Commercial Paper493.78 Cr1.44%
91 DTB 25072024Bond - Gov't/Treasury493.4 Cr1.44%
Birla Group Holdings Private LimitedCash - Commercial Paper424.28 Cr1.24%
Canara BankBond - Gov't Agency Debt399.07 Cr1.17%
Punjab National BankCash - CD/Time Deposit371.6 Cr1.09%
Icici Securities LimitedCash - Commercial Paper348.07 Cr1.02%
Reliance Retail Ventures LimitedCash - Commercial Paper299.53 Cr0.87%
Icici Securities LimitedCash - Commercial Paper299.29 Cr0.87%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper296.47 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit274.3 Cr0.80%
India (Republic of)Bond - Short-term Government Bills257.97 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper249.69 Cr0.73%
HDFC Securities LimitedCash - Commercial Paper249.59 Cr0.73%
Bajaj Financial Securities LimitedCash - Commercial Paper249.59 Cr0.73%
Icici Securities LimitedCash - Commercial Paper249.3 Cr0.73%
Reliance Retail Ventures LimitedCash - Commercial Paper249.11 Cr0.73%
Shriram Finance Ltd.Bond - Corporate Bond248.52 Cr0.73%
Sikka Ports & Terminals LtdCash - Commercial Paper245.86 Cr0.72%
Indusind Bank LimitedCash - CD/Time Deposit238.83 Cr0.70%
Aditya Birla Finance LimitedCash - Commercial Paper224.45 Cr0.66%
Axis Securities LimitedCash - Commercial Paper199.67 Cr0.58%
ICICI Securities LimitedCash - Commercial Paper199.65 Cr0.58%
Axis Securities LimitedCash - Commercial Paper199.55 Cr0.58%
Hero Fincorp LimitedCash - Commercial Paper199.55 Cr0.58%
LIC Housing Finance Ltd.Cash - Commercial Paper199.53 Cr0.58%
Tata Consumer Products LimitedCash - Commercial Paper199.49 Cr0.58%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper199.26 Cr0.58%
Indusind Bank LimitedCash - CD/Time Deposit198.98 Cr0.58%
Sikka Ports & Terminals LtdCash - Commercial Paper174.83 Cr0.51%
Sembcorp Energy India LimitedCash - Commercial Paper174.21 Cr0.51%
Bajaj Financial Securities LimitedCash - Commercial Paper149.4 Cr0.44%
Poonawalla Fincorp LtdCash - Commercial Paper148.02 Cr0.43%
Bajaj Housing Finance LimitedBond - Corporate Bond124.82 Cr0.36%
Motilal Oswal Financial Services LtdCash - Commercial Paper99.71 Cr0.29%
Aditya Birla Finance LimitedCash - Commercial Paper99.63 Cr0.29%
Bobcard Ltd.Cash - Commercial Paper99.44 Cr0.29%
Hero Fincorp LimitedCash - Commercial Paper99.38 Cr0.29%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper99.12 Cr0.29%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper89.91 Cr0.26%
Hdb Financial Services LimitedBond - Corporate Bond84.95 Cr0.25%
Punjab National BankCash - CD/Time Deposit74.84 Cr0.22%
Muthoot Finance LimitedCash - Commercial Paper74.78 Cr0.22%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End72.61 Cr0.21%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper49.99 Cr0.15%
Aditya Birla MoneyCash - Commercial Paper49.86 Cr0.15%
India (Republic of)Bond - Short-term Government Bills19.95 Cr0.06%
Godrej Housing Finance LimitedCash - Commercial Paper11 Cr0.03%
Bank of BarodaBond - Corporate Bond9 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper12,904.24 Cr37.69%
Cash - CD/Time Deposit8,953.44 Cr26.15%
Bond - Short-term Government Bills5,292.08 Cr15.46%
Bond - Gov't/Treasury2,241.55 Cr6.55%
Bond - Corporate Bond2,199.38 Cr6.42%
Cash - Repurchase Agreement2,192.6 Cr6.40%
Bond - Gov't Agency Debt1,294.16 Cr3.78%
Cash - Collateral-916.11 Cr2.68%
Mutual Fund - Open End72.61 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

DA

Deepak Agrawal

Since May 2007

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 15th May 2024

ISININF174K01NE8Expense Ratio0.20%Exit LoadNo ChargesFund Size₹34,234 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

0.2%0.0%₹3621.16 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹99.92 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹9621.70 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹251.80 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹720.33 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹251.80 Cr7.1%

About the AMC

Total AUM

₹4,14,792 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High 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

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
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

---7.0%
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

Moderate Risk

-0.0%-6.9%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹423.02 Cr6.9%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr50.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr45.4%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr26.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr65.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr35.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Kotak Liquid Fund Direct Growth, as of 26-May-2024, is ₹4934.17.
The fund has generated 7.32% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 2.87% in bonds, and 96.92% in cash and cash equivalents.
The fund managers responsible for Kotak Liquid Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Palha Khanna