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Kotak Liquid Growth
+6.83%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹5,577.33
Min. for SIP
Not Supported
Fund size (AUM)
₹42,388.80 Cr
Expense ratio
0.33%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,694 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,98,025 | +10.01% | |
| 5 years | ₹3,00,000 | ₹3,52,108 | +17.37% | |
| 10 years | ₹6,00,000 | ₹8,09,617 | +34.94% |
Holdings (153)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 3.81% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.53% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 3.53% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 2.35% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY26 | Diversified | Commercial Paper | 2.35% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.33% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.28% |
| THE KARUR VYSYA BANK LIMITED CD 17JUN26 | Financial | Certificate of Deposit | 1.75% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.52% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 1.41% |
| Reverse Repo | Unspecified | Reverse Repo | 1.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 1.29% |
| THE KARUR VYSYA BANK LIMITED CD 12MAY26 | Financial | Certificate of Deposit | 1.18% |
| CENTRAL BANK OF INDIA CD 18MAY26 | Financial | Certificate of Deposit | 1.18% |
| CENTRAL BANK OF INDIA CD 22MAY26 | Financial | Certificate of Deposit | 1.18% |
| RBL BANK LIMITED CD 26MAY26 | Financial | Certificate of Deposit | 1.17% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 1.17% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.17% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.17% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 1.17% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.17% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.17% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.17% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JUN26 | Financial | Commercial Paper | 1.17% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.17% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.17% |
| INDIAN BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.17% |
| TITAN COMPANY LIMITED 70D CP 25JUN26 | Consumer Discretionary | Commercial Paper | 1.17% |
| CENTRAL BANK OF INDIA CD 01JUL26 | Financial | Certificate of Deposit | 1.17% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.16% |
| UNION BANK OF INDIA CD 17JUL26 | Financial | Certificate of Deposit | 1.16% |
| INDUSIND BANK LTD. CD 01JUN26 | Financial | Certificate of Deposit | 1.06% |
| IIFL FINANCE LIMITED 180D CP 20MAY26 | Financial | Commercial Paper | 1.06% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.94% |
| ICICI SECURITIES LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.94% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 0.94% |
| ICICI SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.94% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 329D CP 27MAY26 | Financial | Commercial Paper | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 0.82% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.82% |
| HDFC SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.82% |
| TATA STEEL LIMITED 88D CP 29MAY26 | Materials | Commercial Paper | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.82% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.82% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.81% |
| BAJAJ FINANCE LIMITED 365D CP 07MAY26 | Financial | Commercial Paper | 0.71% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.70% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.70% |
| THE TATA POWER COMPANY LIMITED 90D CP 27MAY26 | Energy & Utilities | Commercial Paper | 0.70% |
| CESC LIMITED 90D CP 27MAY26 | Energy & Utilities | Commercial Paper | 0.70% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.70% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.70% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.70% |
| SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC | Financial | Debenture | 0.63% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 18MAY26 | Financial | Commercial Paper | 0.59% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.59% |
| HDFC BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.59% |
| RBL BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 0.59% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08MAY26 | Financial | Commercial Paper | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY26 | Financial | Commercial Paper | 0.59% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 0.59% |
| THE KARUR VYSYA BANK LIMITED CD 20MAY26 | Financial | Certificate of Deposit | 0.59% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.59% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.59% |
| IDBI BANK LIMITED CD 01JUN26 | Financial | Certificate of Deposit | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 0.59% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.59% |
| ANGEL ONE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.58% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.58% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 0.58% |
| CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | Financial | Floating Rate Bond | 0.53% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.53% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 26MAY26 | Financial | Certificate of Deposit | 0.47% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 212D CP 10JUN26 | Financial | Commercial Paper | 0.47% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| HDFC SECURITIES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.47% |
| SBICAP SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.47% |
| ICICI SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.47% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 10JUN26 | Materials | Commercial Paper | 0.47% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.47% |
| PUNJAB & SIND BANK CD 17JUN26 | Financial | Certificate of Deposit | 0.47% |
| IIFL CAPITAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.47% |
| DCB BANK LIMITED CD 12MAY26 | Financial | Certificate of Deposit | 0.42% |
| HDB FINANCIAL SERVICES LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.41% |
| MANAPPURAM FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.41% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.35% |
| HERO FINCORP LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.35% |
| 360 ONE WAM LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.35% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.35% |
| ADITYA BIRLA MONEY LIMITED 91D CP 19MAY26 | Financial | Commercial Paper | 0.35% |
| FEDBANK FINANCIAL SERVICES LIMITED 90D CP 26MAY26 | Financial | Commercial Paper | 0.35% |
| IIFL FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.35% |
| SEIL ENERGY INDIA LIMITED 64D CP 19JUN26 | Industrials | Commercial Paper | 0.35% |
| MANAPPURAM FINANCE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.29% |
| NIRMA LIMITED 60D CP 12JUN26 | Consumer Staples | Commercial Paper | 0.29% |
| BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.24% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 05MAY26 | Consumer Staples | Commercial Paper | 0.24% |
| DSP FINANCE PRIVATE LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 0.24% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.24% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 20MAY26 | Technology | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 27MAY26 | Financial | Certificate of Deposit | 0.23% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.23% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.23% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 0.23% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.23% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.23% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.23% |
| CANARA BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.23% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.23% |
| ADITYA BIRLA MONEY LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.23% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.23% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.23% |
| PUNJAB & SIND BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.23% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.23% |
| SEIL ENERGY INDIA LIMITED 61D CP 16JUN26 | Industrials | Commercial Paper | 0.23% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.18% |
| GODREJ INDUSTRIES LIMITED 91D CP 09JUN26 | Diversified | Commercial Paper | 0.18% |
| GODREJ INDUSTRIES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.17% |
| DCB BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.16% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.12% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.12% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 14MAY26 | Financial | Commercial Paper | 0.12% |
| IDBI BANK LIMITED CD 05MAY26 | Financial | Certificate of Deposit | 0.12% |
| IDBI BANK LIMITED CD 11MAY26 | Financial | Certificate of Deposit | 0.12% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.12% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.12% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | Financial | Bonds | 0.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.06% |
| L&T FINANCE LIMITED 364D CP 15MAY26 | Financial | Commercial Paper | 0.06% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.03% |
| Net Payables | Unspecified | Net Payables | -11.31% |
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 | +6.8% | +6.0% | +6.0% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 22 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
 | +6.19% | +6.86% | 15,091.28 | |
| Compare | ||||
Fund management
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
DADeepak AgrawalJul 2007 - PresentView details
DA
Deepak Agrawal
Jul 2007 - Present
View details
About Kotak Liquid Growth
Kotak Liquid 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹5,577.33.
The Kotak Liquid 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,