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NAV: 21 Sep 2025
₹5,397.57
Rating
3
Min. SIP amount
Not Supported
Fund size
₹40,674.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 3.65% |
Canara Bank | Financial | CD | 3.65% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Canara Bank | Financial | CD | 2.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.45% |
Indian Bank | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reliance Retail Ventures Ltd. | Services | CP | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Indian Oil Corporation Ltd. | Energy | CP | 1.84% |
PNB Housing Finance Ltd. | Financial | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.46% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.23% |
Punjab National Bank | Financial | CD | 1.23% |
Union Bank of India | Financial | CD | 1.23% |
Bharti Airtel Ltd. | Communication | CP | 1.23% |
IIFL Finance Ltd. | Financial | CP | 1.23% |
Indian Overseas Bank | Financial | CD | 1.23% |
UCO Bank | Financial | CD | 1.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.23% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.23% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.23% |
Reliance Retail Ventures Ltd. | Services | CP | 1.23% |
Bajaj Finance Ltd. | Financial | CP | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
Reliance Industries Ltd. | Energy | CP | 1.22% |
Karur Vysya Bank Ltd. | Financial | CD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.22% |
Karur Vysya Bank Ltd. | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Nirma Ltd. | Consumer Staples | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.73% |
Bank of India | Financial | CD | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
Indian Bank | Financial | CD | 0.61% |
IIFL Finance Ltd. | Financial | CP | 0.61% |
Indian Overseas Bank | Financial | CD | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
Reliance Retail Ventures Ltd. | Services | CP | 0.61% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.61% |
Axis Securities Ltd. | Others | CP | 0.55% |
IDFC First Bank Ltd. | Financial | CD | 0.55% |
CESC Ltd. | Energy | CP | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Larsen & Toubro Ltd. | Construction | CP | 0.49% |
Reliance Industries Ltd. | Energy | CP | 0.49% |
Tamilnadu State | Others | SDL | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Angel One Ltd. | Financial | CP | 0.49% |
Sharekhan Ltd. | Financial | CP | 0.49% |
SBICAP Securities Ltd. | Financial | CP | 0.49% |
Aditya Birla Capital Ltd. | Financial | CP | 0.48% |
IIFL Capital Services Ltd | Financial | CP | 0.48% |
Godrej Housing Finance Ltd. | Financial | CP | 0.48% |
Network 18 Media & Investments Ltd. | Services | CP | 0.43% |
Angel One Ltd. | Financial | CP | 0.43% |
Bank Of Baroda | Financial | CD | 0.42% |
Bank Of Baroda | Financial | CD | 0.37% |
Indian Oil Corporation Ltd. | Energy | CP | 0.37% |
Axis Securities Ltd. | Others | CP | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
Axis Securities Ltd. | Others | CP | 0.36% |
360 ONE Wealth Ltd. | Financial | CP | 0.36% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Indian Oil Corporation Ltd. | Energy | CP | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.25% |
Aditya Birla Money Ltd. | Financial | CP | 0.25% |
Aditya Birla Finance Ltd. | Financial | CP | 0.25% |
360 One Wam Ltd. | Financial | CP | 0.25% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.25% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.25% |
Sharekhan Ltd. | Financial | CP | 0.25% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.25% |
Piramal Finance Ltd. | Financial | CP | 0.24% |
Sundaram Finance Ltd. | Financial | Money Mkt | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
PNB Housing Finance Ltd. | Financial | CP | 0.24% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.24% |
HDFC Securities Ltd. | Financial | CP | 0.24% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.24% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.24% |
Godrej Finance Ltd. | Financial | CP | 0.24% |
Jio Credit Ltd. | Financial | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.12% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.12% |
Cholamandalam Securities Ltd. | Financial | CP | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.06% |
The Federal Bank Ltd. | Financial | CD | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Union Bank of India | Financial | CD | 0.06% |
L&T Finance Ltd. | Financial | Debenture | 0.03% |
Bajaj Finance Ltd. | Financial | CP | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 18 | 19 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunil PandeyJun 2025 - PresentView details
Sunil Pandey
Jun 2025 - Present
View details
Education
Masters in Financial Management
Experience
Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Compare funds
Kotak Liquid Direct Growth
VS
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