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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Liquid (SS) Growth
Debt
Liquid
NAV: NA
₹0.00
Min. for SIP
Not Supported
Fund size
₹34,938.46 Cr
Expense ratio
N.A
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| Union Bank of India | Financial | CD | 4.24% |
| Reserve Bank of India | Financial | T-Bills | 3.30% |
| Bank Of Baroda | Financial | CD | 2.85% |
| Canara Bank | Financial | CD | 2.85% |
| Reserve Bank of India | Financial | T-Bills | 2.85% |
| Bank Of Baroda | Financial | CD | 2.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.84% |
| HDFC Bank Ltd. | Financial | CD | 2.84% |
| PNB Housing Finance Ltd. | Financial | CP | 2.28% |
| Punjab National Bank | Financial | CD | 2.14% |
| Indusind Bank Ltd. | Financial | CD | 1.85% |
| Punjab National Bank | Financial | CD | 1.85% |
| ICICI Securities Ltd. | Financial | CP | 1.71% |
| Indusind Bank Ltd. | Financial | CD | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| The Federal Bank Ltd. | Financial | CD | 1.43% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
| HDFC Bank Ltd. | Financial | CD | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.43% |
| ICICI Securities Ltd. | Financial | CP | 1.42% |
| Indian Bank | Financial | CD | 1.42% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.42% |
| State Bank of India | Financial | CD | 1.42% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.42% |
| The Federal Bank Ltd. | Financial | CD | 1.42% |
| RBL Bank Ltd. | Financial | CD | 1.42% |
| Indian Overseas Bank | Financial | CD | 1.42% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.28% |
| Punjab National Bank | Financial | CD | 1.14% |
| ICICI Securities Ltd. | Financial | CP | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.14% |
| HDFC Securities Ltd. | Financial | CP | 1.13% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.86% |
| HDFC Securities Ltd. | Financial | CP | 0.85% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.85% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.85% |
| SBICAP Securities Ltd. | Financial | CP | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
| Punjab National Bank | Financial | CD | 0.72% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.71% |
| Punjab & Sind Bank | Financial | CD | 0.71% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.71% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.71% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.71% |
| UCO Bank | Financial | CD | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Axis Securities Ltd. | Others | CP | 0.64% |
| Export-Import Bank Of India | Financial | CD | 0.57% |
| Canara Bank | Financial | CD | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
| Axis Securities Ltd. | Others | CP | 0.57% |
| Angel One Ltd. | Financial | CP | 0.57% |
| Punjab National Bank | Financial | CD | 0.57% |
| Indusind Bank Ltd. | Financial | CD | 0.57% |
| HDFC Bank Ltd. | Financial | CD | 0.57% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.57% |
| Tata Teleservices Ltd. | Communication | CP | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Bajaj Finance Ltd. | Financial | CP | 0.43% |
| ICICI Securities Ltd. | Financial | CP | 0.43% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.43% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.43% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.43% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
| Punjab National Bank | Financial | CD | 0.43% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
| 360 One Wam Ltd. | Financial | CP | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
| Hero FinCorp Ltd. | Financial | CP | 0.29% |
| HDFC Securities Ltd. | Financial | CP | 0.29% |
| Indusind Bank Ltd. | Financial | CD | 0.29% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.29% |
| Aditya Birla Money Ltd. | Financial | CP | 0.28% |
| ICICI Securities Ltd. | Financial | CP | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.28% |
| SBICAP Securities Ltd. | Financial | CP | 0.28% |
| HDFC Securities Ltd. | Financial | CP | 0.28% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.28% |
| HDFC Bank Ltd. | Financial | CD | 0.28% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.28% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.21% |
| Axis Bank Ltd. | Financial | CD | 0.21% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Indusind Bank Ltd. | Financial | CD | 0.14% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.14% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
DADeepak AgrawalJul 2007 - PresentView details
DA
Deepak Agrawal
Jul 2007 - Present
View details
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
About Kotak Liquid (SS) Growth
Kotak Liquid (SS) 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 (SS) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of null is NA.
The Kotak Liquid (SS) Growth is rated NA risk. 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₹5,78,989.20 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,