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NAV: 12 Oct 2025
₹5,416.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹29,473.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 6.62% |
Bank Of Baroda | Financial | CD | 5.06% |
Canara Bank | Financial | CD | 5.06% |
Union Bank of India | Financial | CD | 5.02% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Indian Bank | Financial | CD | 3.37% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Indian Overseas Bank | Financial | CD | 3.35% |
PNB Housing Finance Ltd. | Financial | CP | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
HDFC Securities Ltd. | Financial | CP | 1.84% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.69% |
Bajaj Finance Ltd. | Financial | CP | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Karur Vysya Bank Ltd. | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
CESC Ltd. | Energy | CP | 1.68% |
LIC Housing Finance Ltd. | Financial | CP | 1.68% |
Karur Vysya Bank Ltd. | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
Punjab & Sind Bank | Financial | CD | 1.68% |
Punjab National Bank | Financial | CD | 1.68% |
Bharti Airtel Ltd. | Communication | CP | 1.68% |
Canara Bank | Financial | CD | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.35% |
ICICI Securities Ltd. | Financial | CP | 1.34% |
Tata Steel Ltd. | Metals & Mining | CP | 1.34% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.34% |
Bank of India | Financial | CD | 1.34% |
HDFC Securities Ltd. | Financial | CP | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.01% |
HDFC Securities Ltd. | Financial | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.01% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CD | 1.00% |
Indusind Bank Ltd. | Financial | CD | 0.93% |
Canara Bank | Financial | CD | 0.84% |
SBICAP Securities Ltd. | Financial | CP | 0.84% |
Bank Of Baroda | Financial | CD | 0.84% |
Indian Bank | Financial | CD | 0.84% |
Indian Oil Corporation Ltd. | Energy | CP | 0.84% |
Karur Vysya Bank Ltd. | Financial | CD | 0.84% |
Reliance Retail Ventures Ltd. | Services | CP | 0.84% |
Bank of India | Financial | CD | 0.84% |
IDFC First Bank Ltd. | Financial | CD | 0.76% |
Punjab National Bank | Financial | CD | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Aditya Birla Capital Ltd. | Financial | CP | 0.67% |
Angel One Ltd. | Financial | CP | 0.67% |
Godrej Housing Finance Ltd. | Financial | CP | 0.67% |
Sharekhan Ltd. | Financial | CP | 0.67% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
IIFL Capital Services Ltd | Financial | CP | 0.67% |
Tata Power Company Ltd. | Energy | CP | 0.67% |
Network 18 Media & Investments Ltd. | Services | CP | 0.59% |
DSP Finance Pvt Ltd. | Financial | CP | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.50% |
Axis Securities Ltd. | Others | CP | 0.50% |
360 ONE Wealth Ltd. | Financial | CP | 0.50% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.50% |
The Federal Bank Ltd. | Financial | CD | 0.42% |
Indian Oil Corporation Ltd. | Energy | CP | 0.42% |
Network 18 Media & Investments Ltd. | Services | CP | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.34% |
CESC Ltd. | Energy | CP | 0.34% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.34% |
AU Small Finance Bank Ltd. | Financial | CD | 0.34% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.34% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.34% |
Piramal Finance Ltd. | Financial | CP | 0.34% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.34% |
Godrej Finance Ltd. | Financial | CP | 0.34% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.34% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.34% |
Jio Credit Ltd. | Financial | CP | 0.34% |
HDFC Securities Ltd. | Financial | CP | 0.34% |
Sharekhan Ltd. | Financial | CP | 0.33% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.25% |
Maharashtra State | Others | SDL | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
Indusind Bank Ltd. | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.17% |
Axis Securities Ltd. | Others | CP | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
The Federal Bank Ltd. | Financial | CD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.03% |
Gujarat State | Construction | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
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 | 6.9% | 7.1% | 5.7% | 6.8% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 17 | 18 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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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