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Kotak Liquid Growth
+6.85%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹5,621.51
Min. for SIP
Not Supported
Fund size (AUM)
₹39,816.84 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 (162)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 4.95% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.25% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.07% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.50% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.49% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.48% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 2.47% |
| PUNJAB & SIND BANK CD 11SEP26 | Financial | Certificate of Deposit | 2.23% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.99% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.87% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.86% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.76% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 1.73% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.61% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.43% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 1.36% |
| Karur Vysya Bank Ltd CD | Financial | Certificate of Deposit | 1.25% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.25% |
| UNION BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 1.25% |
| BANK OF BARODA CD 11AUG26 | Financial | Certificate of Deposit | 1.25% |
| INDUSIND BANK LTD. CD 10AUG26 | Financial | Certificate of Deposit | 1.25% |
| CITY UNION BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 1.25% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18AUG26 | Financial | Commercial Paper | 1.25% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.24% |
| THE JAMMU AND KASHMIR BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 01SEP26 | Financial | Commercial Paper | 1.24% |
| PNB HOUSING FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.24% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.24% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 1.24% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 1.24% |
| Reliance Retail Ventures Ltd** | Diversified | Commercial Paper | 1.24% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| IIFL FINANCE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 1.12% |
| UNION BANK OF INDIA CD 17JUL26 | Financial | Certificate of Deposit | 1.00% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 0.99% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.99% |
| Small Industries Development Bank Of India (15-Sep-2026) ** | Financial | Commercial Paper | 0.99% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 0.93% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.88% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 0.87% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.76% |
| DSP FINANCE PRIVATE LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 0.75% |
| THE FEDERAL BANK LIMITED CD 03SEP26 | Financial | Certificate of Deposit | 0.75% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP26 | Consumer Discretionary | Commercial Paper | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 0.68% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.68% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.64% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.63% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.62% |
| THE KARUR VYSYA BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.62% |
| THE KARUR VYSYA BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.62% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 0.62% |
| CAN FIN HOMES LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.62% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 10AUG26 | Industrials | Commercial Paper | 0.62% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.62% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.62% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 0.62% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 0.62% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.62% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 0.62% |
| SHAREKHAN LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.62% |
| BANK OF INDIA CD 31AUG26 | Financial | Certificate of Deposit | 0.62% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.62% |
| DCB BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.62% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.62% |
| MASHREQBANK PSC CD 09SEP26 | Financial | Certificate of Deposit | 0.62% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.62% |
| BANK OF INDIA** | Financial | Certificate of Deposit | 0.62% |
| ANGEL ONE LIMITED** | Financial | Commercial Paper | 0.62% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | Technology | Debenture | 0.57% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| BAJAJ FINANCIAL SECURITIES LIMITED** | Financial | Commercial Paper | 0.50% |
| HERO FINCORP LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.50% |
| LIC HOUSING FINANCE LTD 91D CP 09SEP26 | Financial | Commercial Paper | 0.50% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.50% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.50% |
| INDUSIND BANK LTD. CD 03SEP26 | Financial | Certificate of Deposit | 0.50% |
| HDFC SECURITIES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.50% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.50% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Technology | Commercial Paper | 0.50% |
| NIRMA LIMITED 90D CP 10SEP26 | Consumer Staples | Commercial Paper | 0.50% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 08SEP26 | Materials | Commercial Paper | 0.50% |
| PUNJAB & SIND BANK** | Financial | Certificate of Deposit | 0.50% |
| JIO CREDIT LIMITED** | Financial | Commercial Paper | 0.50% |
| IIFL CAPITAL SERVICES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | Financial | Commercial Paper | 0.49% |
| MOTILAL OSWAL FINVEST LTD.** | Financial | Commercial Paper | 0.49% |
| MANAPPURAM FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.43% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.37% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.37% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.37% |
| THE KARUR VYSYA BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.37% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.37% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.37% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.37% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 0.37% |
| AXIS SECURITIES LIMITED 91D CP 01SEP26 | Unspecified | Commercial Paper | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.37% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.37% |
| IIFL FINANCE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.37% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 0.37% |
| ICICI SECURITIES LIMITED** | Financial | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.31% |
| TITAN COMPANY LIMITED 88D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 0.31% |
| MANAPPURAM FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.25% |
| AU SMALL FINANCE BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.25% |
| MANAPPURAM FINANCE LIMITED 313D CP 21SEP26 | Financial | Commercial Paper | 0.25% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.25% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.25% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.25% |
| GIC HOUSING FINANCE LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.25% |
| HDFC SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 0.25% |
| HDFC SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.25% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.25% |
| ADITYA BIRLA MONEY LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.25% |
| SBICAP SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.25% |
| GIC HOUSING FINANCE LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.25% |
| SBICAP SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.25% |
| ADITYA BIRLA MONEY LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.25% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.25% |
| ADITYA BIRLA MONEY LTD** | Financial | Commercial Paper | 0.25% |
| TVS CREDIT SERVICES LIMITED** | Financial | Commercial Paper | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.19% |
| GIC HOUSING FINANCE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.19% |
| GODREJ FINANCE LTD** | Financial | Commercial Paper | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.13% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.12% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| DSP FINANCE PRIVATE LIMITED 140D CP 02SEP26 | Financial | Commercial Paper | 0.12% |
| ICICI SECURITIES LIMITED 168D CP 14AUG26 | Financial | Commercial Paper | 0.12% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 13AUG26 | Financial | Certificate of Deposit | 0.12% |
| DSP FINANCE PRIVATE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 0.12% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.12% |
| NJ CAPITAL PRIVATE LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.12% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.06% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.06% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.06% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 19AUG26 | Financial | Commercial Paper | 0.05% |
| BANK OF BARODA CD 29JUL26 | Financial | Certificate of Deposit | 0.01% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.01% |
| Net Payables | Unspecified | Net Payables | -18.33% |
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% | +6.1% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 20 | 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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹5,621.51.
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₹5,84,949.80 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,