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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Liquid (SS) Growth
NAV: --
₹0.00
Min. for SIP
Not Supported
Fund size (AUM)
₹49,073.09 Cr
Expense ratio
--
Rating
--
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.06% |
| HDFC Bank Ltd. | Financial | CD | 3.85% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.52% |
| Reserve Bank of India | Financial | T-Bills | 3.03% |
| Reserve Bank of India | Financial | T-Bills | 2.92% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 2.04% |
| HDFC Bank Ltd. | Financial | CD | 2.03% |
| Union Bank of India | Financial | CD | 2.03% |
| Reserve Bank of India | Financial | T-Bills | 2.03% |
| Reserve Bank of India | Financial | T-Bills | 2.02% |
| HDFC Bank Ltd. | Financial | CD | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 1.95% |
| Indian Overseas Bank | Financial | CD | 1.52% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
| ICICI Securities Ltd. | Financial | CP | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Indian Oil Corporation Ltd. | Energy | CP | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| IIFL Finance Ltd. | Financial | CP | 1.15% |
| Export-Import Bank Of India | Financial | CD | 1.12% |
| Punjab National Bank | Financial | CD | 1.02% |
| Union Bank of India | Financial | CD | 1.02% |
| PNB Housing Finance Ltd. | Financial | CP | 1.02% |
| ICICI Securities Ltd. | Financial | CP | 1.02% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.02% |
| IDBI Bank Ltd. | Financial | CD | 1.01% |
| Power Finance Corporation Ltd. | Financial | CP | 1.01% |
| Punjab National Bank | Financial | CD | 1.01% |
| Central Bank of India | Financial | CD | 1.01% |
| Union Bank of India | Financial | CD | 1.01% |
| HDFC Securities Ltd. | Financial | CP | 1.01% |
| Central Bank of India | Financial | CD | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.00% |
| Indian Overseas Bank | Financial | CD | 1.00% |
| City Union Bank Ltd. | Financial | CD | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
| PNB Housing Finance Ltd. | Financial | CP | 0.81% |
| ICICI Securities Ltd. | Financial | CP | 0.81% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.71% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.70% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.61% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
| Bank Of Baroda | Financial | CD | 0.51% |
| Bank of India | Financial | CD | 0.51% |
| The Federal Bank Ltd. | Financial | CD | 0.51% |
| Grasim Industries Ltd. | Construction | CP | 0.51% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.51% |
| REC Ltd. | Financial | CP | 0.51% |
| Development Bank of Singapore | Financial | CD | 0.51% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.51% |
| Angel One Ltd. | Financial | CP | 0.51% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
| MashreqBank PSC | Financial | CD | 0.51% |
| Bank Of Baroda | Financial | CD | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
| DCB Bank Ltd. | Financial | CD | 0.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.50% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.50% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.50% |
| HDFC Securities Ltd. | Financial | CP | 0.50% |
| LIC Housing Finance Ltd. | Financial | CP | 0.41% |
| Nirma Ltd. | Consumer Staples | CP | 0.41% |
| Punjab & Sind Bank | Financial | CD | 0.41% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.41% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.41% |
| ICICI Securities Ltd. | Financial | CP | 0.41% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.41% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.41% |
| HDFC Securities Ltd. | Financial | CP | 0.41% |
| IIFL Capital Services Ltd | Financial | CP | 0.41% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.41% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.41% |
| Jio Credit Ltd. | Financial | CP | 0.41% |
| REC Ltd. | Financial | CP | 0.40% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.40% |
| ICICI Securities Ltd. | Financial | CP | 0.40% |
| IDFC First Bank Ltd. | Financial | CD | 0.40% |
| Manappuram Finance Ltd. | Financial | CP | 0.36% |
| ICICI Securities Ltd. | Financial | CP | 0.35% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| IIFL Finance Ltd. | Financial | CP | 0.31% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.31% |
| HDFC Securities Ltd. | Financial | CP | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.31% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.30% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.30% |
| ICICI Securities Ltd. | Financial | CP | 0.30% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.30% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.25% |
| IIFL Finance Ltd. | Financial | CP | 0.25% |
| Manappuram Finance Ltd. | Financial | CP | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
| Canara Bank | Financial | CD | 0.20% |
| Manappuram Finance Ltd. | Financial | CP | 0.20% |
| Aditya Birla Money Ltd. | Financial | CP | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Axis Securities Ltd. | Others | CP | 0.20% |
| TVS Credit Services Ltd. | Financial | CP | 0.20% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.20% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.20% |
| SBICAP Securities Ltd. | Financial | CP | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| GIC Housing Finance Ltd. | Financial | CP | 0.15% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
| Godrej Finance Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| NJ Capital Pvt Ltd. | Financial | CP | 0.10% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.10% |
| HDFC Bank Ltd. | Financial | CD | 0.10% |
| Canara Bank | Financial | CD | 0.10% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.05% |
| Indian Bank | Financial | CD | 0.01% |
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) | |
|---|---|---|---|---|
 | +6.48% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| 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 ₹6,19,695 Cr and the Latest NAV as of null is NA.
The Kotak Liquid (SS) Growth is rated -- 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₹6,19,695.24 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,