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Kotak Liquid Direct Growth
+6.95%
3Y annualised
+0.03% 1D
NAV: 07 Jun '26
₹5,638.32
Min. for SIP
Not Supported
Fund size (AUM)
₹42,388.80 Cr
Expense ratio
0.19%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,727 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,98,365 | +10.20% | |
| 5 years | ₹3,00,000 | ₹3,53,162 | +17.72% | |
| 10 years | ₹6,00,000 | ₹8,14,138 | +35.69% |
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.81% |
| Reserve Bank of India | Financial | T-Bills | 3.53% |
| Reserve Bank of India | Financial | T-Bills | 3.52% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.35% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.35% |
| NTPC Ltd. | Energy | CP | 2.33% |
| Union Bank of India | Financial | CD | 2.28% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.64% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.52% |
| Union Bank of India | Financial | CD | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.18% |
| Central Bank of India | Financial | CD | 1.18% |
| Bajaj Finance Ltd. | Financial | CP | 1.17% |
| Bank Of Baroda | Financial | CD | 1.17% |
| Bank of India | Financial | CD | 1.17% |
| HDFC Bank Ltd. | Financial | CD | 1.17% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.17% |
| Indian Bank | Financial | CD | 1.17% |
| Punjab National Bank | Financial | CD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.17% |
| Central Bank of India | Financial | CD | 1.17% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.17% |
| ICICI Securities Ltd. | Financial | CP | 1.17% |
| RBL Bank Ltd. | Financial | CD | 1.17% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
| Indian Bank | Financial | CD | 1.16% |
| Union Bank of India | Financial | CD | 1.16% |
| Indusind Bank Ltd. | Financial | CD | 1.06% |
| IIFL Finance Ltd. | Financial | CP | 1.06% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| Bank Of Baroda | Financial | CD | 0.94% |
| ICICI Securities Ltd. | Financial | CP | 0.94% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.88% |
| Reliance Industries Ltd. | Energy | CP | 0.82% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.82% |
| Export-Import Bank Of India | Financial | CP | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.82% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.82% |
| HDFC Securities Ltd. | Financial | CP | 0.82% |
| National Housing Bank | Financial | CP | 0.81% |
| Bajaj Finance Ltd. | Financial | CP | 0.71% |
| CESC Ltd. | Energy | CP | 0.70% |
| Tata Power Company Ltd. | Energy | CP | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| Export-Import Bank Of India | Financial | CP | 0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| ICICI Securities Ltd. | Financial | CP | 0.70% |
| HDFC Securities Ltd. | Financial | CP | 0.70% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.59% |
| HDFC Bank Ltd. | Financial | CD | 0.59% |
| IDBI Bank Ltd. | Financial | CD | 0.59% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.59% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
| Central Bank of India | Financial | CD | 0.59% |
| Canara Bank | Financial | CD | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
| RBL Bank Ltd. | Financial | CD | 0.59% |
| Sharekhan Ltd. | Financial | CP | 0.59% |
| NTPC Ltd. | Energy | CP | 0.58% |
| ICICI Securities Ltd. | Financial | CP | 0.58% |
| Angel One Ltd. | Financial | CP | 0.58% |
| Can Fin Homes Ltd. | Financial | FRB | 0.53% |
| Union Bank of India | Financial | CD | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Punjab & Sind Bank | Financial | CD | 0.47% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.47% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
| ICICI Securities Ltd. | Financial | CP | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.47% |
| HDFC Securities Ltd. | Financial | CP | 0.47% |
| IIFL Capital Services Ltd | Financial | CP | 0.47% |
| SBICAP Securities Ltd. | Financial | CP | 0.47% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.47% |
| DCB Bank Ltd. | Financial | CD | 0.42% |
| Manappuram Finance Ltd. | Financial | CP | 0.41% |
| HDB Financial Services Ltd. | Financial | CP | 0.41% |
| IIFL Finance Ltd. | Financial | CP | 0.35% |
| Hero FinCorp Ltd. | Financial | CP | 0.35% |
| Aditya Birla Money Ltd. | Financial | CP | 0.35% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.35% |
| 360 One Wam Ltd. | Financial | CP | 0.35% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.35% |
| Interise Trust | Financial | CP | 0.35% |
| SEIL Energy India Ltd. | Capital Goods | CP | 0.35% |
| Nirma Ltd. | Consumer Staples | CP | 0.29% |
| Manappuram Finance Ltd. | Financial | CP | 0.29% |
| Bank of India | Financial | CD | 0.24% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.24% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.24% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.24% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.24% |
| Axis Bank Ltd. | Financial | CD | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Union Bank of India | Financial | CD | 0.23% |
| Punjab & Sind Bank | Financial | CD | 0.23% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.23% |
| Aditya Birla Money Ltd. | Financial | CP | 0.23% |
| HDB Financial Services Ltd. | Financial | CP | 0.23% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.23% |
| SEIL Energy India Ltd. | Capital Goods | CP | 0.23% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.23% |
| SBICAP Securities Ltd. | Financial | CP | 0.23% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.23% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.17% |
| DCB Bank Ltd. | Financial | CD | 0.16% |
| Export-Import Bank Of India | Financial | Debenture | 0.14% |
| IDBI Bank Ltd. | Financial | CD | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| REC Ltd. | Financial | CP | 0.12% |
| Export-Import Bank Of India | Financial | CP | 0.12% |
| ICICI Securities Ltd. | Financial | CP | 0.12% |
| Aditya Birla Money Ltd. | Financial | CP | 0.12% |
| 360 One Wam Ltd. | Financial | CP | 0.12% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.12% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.06% |
| L&T Finance Ltd. | Financial | CP | 0.06% |
| HDFC Bank Ltd. | Financial | CD | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 19 | 20 | 19 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.29% | +7.01% | 15,091.28 | |
 | +6.27% | +7.00% | 584.30 | |
 | +6.27% | +6.98% | 3,635.44 | |
 | +6.27% | +6.98% | 277.54 | |
 | +6.20% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
About Kotak Liquid Direct Growth
Kotak Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Sunil Pandey is the Current Fund Manager of Kotak Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 07 Jun 2026 is ₹5,638.32.
The Kotak Liquid Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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.
;
Investment Objective
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,