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| NAV: 18 Jul 2025 | ₹5,344.13 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹34,686.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.73% |
Punjab National Bank | Financial | CD | 4.86% |
Bank Of Baroda | Financial | CD | 3.72% |
Reserve Bank of India | Financial | T-Bills | 2.88% |
HDFC Bank Ltd. | Financial | CD | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
HDFC Bank Ltd. | Financial | CD | 2.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.85% |
Canara Bank | Financial | CD | 2.85% |
Punjab & Sind Bank | Financial | CD | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Punjab National Bank | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
UCO Bank | Financial | CD | 1.43% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.43% |
Bank Of Baroda | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.43% |
PNB Housing Finance Ltd. | Financial | CP | 1.43% |
Karur Vysya Bank Ltd. | Financial | CD | 1.43% |
Indian Overseas Bank | Financial | CD | 1.43% |
Bharti Airtel Ltd. | Communication | CP | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.42% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.42% |
Union Bank of India | Financial | CD | 1.42% |
IIFL Finance Ltd. | Financial | CP | 1.42% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.42% |
Indian Overseas Bank | Financial | CD | 1.42% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.42% |
ICICI Securities Ltd. | Financial | CP | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Bank of India | Financial | CD | 1.15% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.14% |
Indian Overseas Bank | Financial | CD | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.07% |
Axis Securities Ltd. | Others | CP | 0.86% |
Piramal Finance Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.86% |
Punjab National Bank | Financial | CD | 0.85% |
Nirma Ltd. | Consumer Staples | CP | 0.85% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.71% |
ICICI Securities Ltd. | Financial | CP | 0.71% |
IIFL Finance Ltd. | Financial | CP | 0.71% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.71% |
Aditya Birla Finance Ltd. | Financial | CP | 0.71% |
HDFC Securities Ltd. | Financial | CP | 0.58% |
Larsen & Toubro Ltd. | Construction | CP | 0.57% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.57% |
Angel One Ltd. | Financial | CP | 0.57% |
SBICAP Securities Ltd. | Financial | CP | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
HDFC Bank Ltd. | Financial | CD | 0.57% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
CESC Ltd. | Energy | CP | 0.57% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.57% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.57% |
Angel One Ltd. | Financial | CP | 0.50% |
Bank Of Baroda | Financial | CD | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.43% |
SBICAP Securities Ltd. | Financial | CP | 0.43% |
Sharekhan Ltd. | Financial | CP | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
360 One Wam Ltd. | Financial | CP | 0.28% |
PNB Housing Finance Ltd. | Financial | CP | 0.28% |
Sharekhan Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.28% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
360 ONE Wealth Ltd. | Financial | CP | 0.14% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.14% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
Cholamandalam Securities Ltd. | Financial | CP | 0.14% |
Reliance Retail Ventures Ltd. | Services | CP | 0.07% |
Canara Bank | Financial | CD | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Maharashtra State | Others | 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 | 7.2% | 7.0% | 5.6% | 6.8% |
| Category average | 6.8% | 6.8% | 5.4% | NA |
| Rank with in category | 20 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.2% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.2% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.1% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.2% | 7.1% | 16,925.87 |
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
Higher alpha: 2.0
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.2%
Compare funds
Kotak Liquid Direct Growth
VS
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