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NAV: 23 Nov 2025
₹5,451.95
Rating
3
Min. SIP amount
Not Supported
Fund size
₹34,080.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 5.75% |
Union Bank of India | Financial | CD | 4.37% |
Canara Bank | Financial | CD | 3.15% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
Indian Bank | Financial | CD | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
Indian Overseas Bank | Financial | CD | 2.91% |
Bank Of Baroda | Financial | CD | 2.20% |
Tata Steel Ltd. | Metals & Mining | CP | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
PNB Housing Finance Ltd. | Financial | CP | 2.05% |
HDFC Securities Ltd. | Financial | CP | 1.60% |
GOI | Sovereign | GOI Sec | 1.47% |
Karur Vysya Bank Ltd. | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.46% |
Punjab & Sind Bank | Financial | CD | 1.46% |
CESC Ltd. | Energy | CP | 1.46% |
Bharti Airtel Ltd. | Communication | CP | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.46% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.46% |
Karur Vysya Bank Ltd. | Financial | CD | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.17% |
Tata Steel Ltd. | Metals & Mining | CP | 1.17% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Bank of India | Financial | CD | 1.17% |
HDFC Securities Ltd. | Financial | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CD | 0.87% |
Indusind Bank Ltd. | Financial | CD | 0.80% |
Indian Bank | Financial | CD | 0.73% |
Indusind Bank Ltd. | Financial | CD | 0.73% |
Indian Oil Corporation Ltd. | Energy | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
Bank of India | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.73% |
SBICAP Securities Ltd. | Financial | CP | 0.73% |
Karur Vysya Bank Ltd. | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
IDFC First Bank Ltd. | Financial | CD | 0.66% |
DCB Bank Ltd. | Financial | CD | 0.65% |
Punjab National Bank | Financial | CD | 0.60% |
Sharekhan Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
Angel One Ltd. | Financial | CP | 0.58% |
Aditya Birla Capital Ltd. | Financial | CP | 0.58% |
HDFC Securities Ltd. | Financial | CP | 0.58% |
Tata Power Company Ltd. | Energy | CP | 0.58% |
IIFL Capital Services Ltd | Financial | CP | 0.58% |
Godrej Housing Finance Ltd. | Financial | CP | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.51% |
DSP Finance Pvt Ltd. | Financial | CP | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.44% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
360 ONE Wealth Ltd. | Financial | CP | 0.44% |
Axis Securities Ltd. | Others | CP | 0.44% |
The Federal Bank Ltd. | Financial | CD | 0.37% |
Network 18 Media & Investments Ltd. | Services | CP | 0.36% |
AU Small Finance Bank Ltd. | Financial | CD | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Piramal Finance Ltd. | Financial | CP | 0.29% |
CESC Ltd. | Energy | CP | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.29% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Godrej Finance Ltd. | Financial | CP | 0.29% |
Jio Credit Ltd. | Financial | CP | 0.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
Maharashtra State | Others | SDL | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Canara Bank | Financial | CD | 0.15% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.15% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.15% |
Indusind Bank Ltd. | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.07% |
Axis Securities Ltd. | Others | CP | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
The Federal Bank Ltd. | Financial | CD | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
Bajaj Finance Ltd. | Financial | CP | 0.03% |
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 | 6.7% | 7.1% | 5.8% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 16 | 17 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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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