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Kotak Liquid Direct Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 18 Mar '26
₹5,551.80
Min. for SIP
Not Supported
Fund size
₹42,746.41 Cr
Expense ratio
0.19%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,631 | +2.72% | |
| 3 years | ₹1,80,000 | ₹1,98,255 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,52,401 | +17.47% | |
| 10 years | ₹6,00,000 | ₹8,12,615 | +35.44% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.74% |
| Union Bank of India | Financial | CD | 3.49% |
| Reserve Bank of India | Financial | T-Bills | 3.48% |
| Reserve Bank of India | Financial | T-Bills | 3.47% |
| GOI | Sovereign | GOI Sec | 2.36% |
| Bank Of Baroda | Financial | CD | 2.34% |
| HDFC Bank Ltd. | Financial | CD | 2.33% |
| Punjab National Bank | Financial | CD | 2.31% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.30% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.22% |
| Bank of India | Financial | CD | 2.08% |
| Indusind Bank Ltd. | Financial | CD | 1.52% |
| Punjab National Bank | Financial | CD | 1.52% |
| ICICI Securities Ltd. | Financial | CP | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| State Bank of India | Financial | CD | 1.17% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.17% |
| Indian Bank | Financial | CD | 1.17% |
| Indian Overseas Bank | Financial | CD | 1.17% |
| ICICI Securities Ltd. | Financial | CP | 1.17% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.15% |
| Central Bank of India | Financial | CD | 1.15% |
| RBL Bank Ltd. | Financial | CD | 1.15% |
| IDFC First Bank Ltd. | Financial | CD | 1.15% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| Bank Of Baroda | Financial | CD | 1.04% |
| IIFL Finance Ltd. | Financial | CP | 1.03% |
| Punjab National Bank | Financial | CD | 0.94% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| Union Bank of India | Financial | CD | 0.92% |
| ICICI Securities Ltd. | Financial | CP | 0.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.92% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.80% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
| HDFC Securities Ltd. | Financial | CP | 0.70% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
| SBICAP Securities Ltd. | Financial | CP | 0.70% |
| Bajaj Finance Ltd. | Financial | CP | 0.69% |
| CESC Ltd. | Energy | CP | 0.69% |
| IDBI Bank Ltd. | Financial | CD | 0.69% |
| Tata Power Company Ltd. | Energy | CP | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Export-Import Bank Of India | Financial | CP | 0.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| IDBI Bank Ltd. | Financial | CD | 0.58% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
| Canara Bank | Financial | CD | 0.58% |
| Union Bank of India | Financial | CD | 0.58% |
| Punjab & Sind Bank | Financial | CD | 0.58% |
| DCB Bank Ltd. | Financial | CD | 0.58% |
| UCO Bank | Financial | CD | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.58% |
| RBL Bank Ltd. | Financial | CD | 0.58% |
| Can Fin Homes Ltd. | Financial | FRB | 0.53% |
| Union Bank of India | Financial | CD | 0.52% |
| Axis Securities Ltd. | Others | CP | 0.52% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.47% |
| Punjab National Bank | Financial | CD | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| Export-Import Bank Of India | Financial | CD | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| Axis Securities Ltd. | Others | CP | 0.47% |
| Angel One Ltd. | Financial | CP | 0.47% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.47% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| HDB Financial Services Ltd. | Financial | CP | 0.40% |
| Bajaj Finance Ltd. | Financial | CP | 0.35% |
| Punjab National Bank | Financial | CD | 0.35% |
| Hero FinCorp Ltd. | Financial | CP | 0.35% |
| ICICI Securities Ltd. | Financial | CP | 0.35% |
| Aditya Birla Money Ltd. | Financial | CP | 0.35% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.35% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.35% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.34% |
| 360 One Wam Ltd. | Financial | CP | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Union Bank of India | Financial | CD | 0.23% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.23% |
| Hero FinCorp Ltd. | Financial | CP | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| ICICI Securities Ltd. | Financial | CP | 0.23% |
| Aditya Birla Money Ltd. | Financial | CP | 0.23% |
| HDFC Securities Ltd. | Financial | CP | 0.23% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.23% |
| SBICAP Securities Ltd. | Financial | CP | 0.23% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.23% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.23% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.21% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.18% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.12% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.12% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.09% |
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% | +6.0% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 20 | 19 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.03% | 10,631.35 | |
PGIM India Liquid Fund Direct Plan Growth | +6.38% | +7.02% | 677.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.34% | +7.00% | 12,394.76 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.41% | +6.99% | 3,317.83 | |
Quant Liquid Direct Fund Growth | +6.25% | +6.90% | 1,261.45 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - 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. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 18 Mar 2026 is ₹5,551.80.
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₹5,95,413.81 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,