Kotak Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Liquid - Growth - Direct 6.29 7.39 7.34 6.95 5.52 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.34 6.95 5.52 0.20 42,664.50
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.94 5.49 0.20 73,779.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.26 6.92 5.50 0.21 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.40 7.03 5.59 0.21 53,911.73
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 6.95 5.53 0.20 53,192.63
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.39 7.01 5.56 0.09 39,069.41

Fund Holdings as on 30-April-2025

  • 5.22% Central Government - 2025

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 91 DAYS TREASURY BILL 30/05/2025

  • PUNJAB NATIONAL BANK**

  • 91 DAYS TREASURY BILL 05/06/2025

  • 91 DAYS TREASURY BILL 12/06/2025

  • Reliance Jio Infocomm Ltd.**

  • PUNJAB NATIONAL BANK**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 91 DAYS TREASURY BILL 11/07/2025

  • 91 DAYS TREASURY BILL 15/05/2025

  • UNION BANK OF INDIA**

  • KARUR VYSYA BANK LTD.**

  • INDIAN OIL CORPORATION LTD.**

  • UNION BANK OF INDIA**

  • ICICI SECURITIES LIMITED**

  • 91 DAYS TREASURY BILL 26/06/2025

  • HDFC BANK LTD.**

  • INDIAN BANK**

  • 91 DAYS TREASURY BILL 03/07/2025

  • PNB HOUSING FINANCE LTD.**

  • KARUR VYSYA BANK LTD.**

  • INDIAN BANK**

  • UNION BANK OF INDIA**

  • BANK OF BARODA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BANK OF BARODA**

  • Reliance Retail Ventures Ltd**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • L&T METRO RAIL (HYDERABAD) LTD**

  • Export-Import Bank of India**

  • PUNJAB & SIND BANK**

  • Sikka Ports & Terminals Ltd.**

  • UNION BANK OF INDIA**

  • BANK OF INDIA**

  • ICICI SECURITIES LIMITED**

  • RELIANCE INDUSTRIES LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • CANARA BANK**

  • Reliance Retail Ventures Ltd**

  • ANGEL ONE LIMITED**

  • BAJAJ FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • BANK OF BARODA**

  • HINDUSTAN PETROLEUM CORPORATION LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • CANARA BANK**

  • IDBI BANK LTD.**

  • BANK OF BARODA**

  • PUNJAB & SIND BANK**

  • Tata Steel Ltd.**

  • AXIS BANK LTD.**

  • HDFC SECURITIES LIMITED ( ) **

  • IIFL FINANCE LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 6% HDB Financial Services Ltd.**

  • TATA MOTORS FINANCE LTD.**

  • IIFL FINANCE LIMITED**

  • HDFC BANK LTD.**

  • INDIAN BANK**

  • 5.95% Tamil Nadu State Govt - 2025 - Tamil Nadu

  • PUNJAB & SIND BANK**

  • JULIUS BAER CAPITAL (INDIA) PVT. LTD**

  • POONAWALLA FINCORP LIMITED**

  • BAJAJ FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • ADITYA BIRLA FINANCE LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 360 ONE WAM LIMITED**

  • ICICI SECURITIES LIMITED**

  • IIFL FINANCE LIMITED**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC SECURITIES LIMITED ( ) **

  • ICICI SECURITIES LIMITED**

  • ADITYA BIRLA MONEY LTD**

  • BANK OF BARODA**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • Export-Import Bank of India**

  • HDFC SECURITIES LIMITED ( ) **

  • Hindustan Zinc Ltd.**

  • ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **

  • HDFC BANK LTD.**

  • 182 DAYS TREASURY BILL 19/06/2025

  • 7.72% Central Government - 2025

  • 7.89% Gujarat State Govt - 2025 - Gujarat

  • INDIAN BANK**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • TATA MOTORS FINANCE LTD.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **

  • BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)**

  • ADITYA BIRLA MONEY LTD**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • PIRAMAL ENTERPRISES LTD.**

  • IDFC FIRST BANK LIMITED**

  • ADITYA BIRLA HOUSING FINANCE LTD**

  • NETWORK18 MEDIA & INVESTMENTS LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • MUTHOOT FINANCE LTD.**

  • BAJAJ FINANCE LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • GODREJ INDUSTRIES LTD**

  • GODREJ INDUSTRIES LTD**

  • SHAREKHAN LIMITED**

  • BANK OF BARODA**

  • HINDUSTAN PETROLEUM CORPORATION LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • IDFC FIRST BANK LIMITED**

  • ADITYA BIRLA MONEY LTD**

  • INDIAN BANK**

  • BANK OF BARODA**

  • SHAREKHAN LIMITED**

  • ICICI SECURITIES LIMITED**

  • Reliance Retail Ventures Ltd**

  • ICICI Securities Primary Dealership Ltd.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • PUNJAB NATIONAL BANK**

  • 91 DAYS TREASURY BILL 08/05/2025

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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About Kotak Liquid Fund

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹42,664.50 crore. Kotak Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended up ₹1.29(0.02%)yesterday to ₹5290.8897.

Among its top 3 holdings the fund has exposure to 5.22% Central Government - 2025, and

The Kotak Liquid Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455