Name: Kotak Liquid Direct Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Liquid Direct Growth
Debt
Liquid
Low to Moderate Risk
3.29%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Sep 2021₹4,224.31
Min. SIP amount₹1,000
Rating3star
Fund size₹33,195.34 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.1%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category202426NA
Understand termsinfo
Holdings (59)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.5%
Reserve Bank of India
FinancialT-Bills8.1%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills5.2%
Axis Bank Ltd.
FinancialCD4.6%
National Bank For Agriculture & Rural Development
FinancialCP3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.4%
NTPC Ltd.
EnergyCP3.4%
Tata Steel Ltd.
MetalsCP3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Liquid
thumb_up_altPros
Age is more than 3 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.15%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.15%
31 Jan 2019 - 28 Feb 2019
0.15%
31 Dec 2018 - 31 Jan 2019
0.15%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.15%
30 Sep 2018 - 31 Oct 2018
0.15%
31 Aug 2018 - 30 Sep 2018
0.15%
31 Jul 2018 - 31 Aug 2018
0.15%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.15%
30 Apr 2018 - 31 May 2018
0.15%
31 Mar 2018 - 30 Apr 2018
0.15%
28 Feb 2018 - 31 Mar 2018
0.07%
31 Jan 2018 - 28 Feb 2018
0.02%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.04%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000
Fund managementDeepak Agrawal
Jan 2013 - Present
View details
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Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Kotak Liquid Regular (SS) IDCW Weekly
Kotak Liquid Regular (SS) Growth
Kotak Liquid Regular Daily IDCW
Kotak Liquid Regular Weekly IDCW
Kotak Liquid Regular Growth
Kotak Bond Short Term Fund Regular IDCW Monthly
Kotak Bond Short Term Fund Regular Growth
Kotak Money Market Fund Regular IDCW Monthly
Kotak Money Market Fund Regular Growth
Kotak Money Market Fund Regular IDCW Weekly
Kotak Savings Fund Regular IDCW Weekly
Kotak Savings Fund Regular Growth
Kotak Savings Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Regular (SS) Growth
Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
Kotak Money Market Fund Regular Daily IDCW
Kotak Dynamic Bond Fund Regular Growth
Kotak Savings Fund Regular IDCW Daily
Kotak Credit Risk Fund Regular IDCW Yearly
Kotak Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Regular IDCW Monthly
Kotak Credit Risk Fund Regular IDCW Quarterly
Kotak Credit Risk Fund Regular IDCW Weekly
Kotak Dynamic Bond Fund Regular IDCW Quarterly
Kotak Bond Short Term Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW Yearly
Kotak Credit Risk Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW Monthly
Kotak Credit Risk Fund Direct IDCW Weekly
Kotak Credit Risk Fund Direct IDCW Quarterly
Kotak Money Market Fund Direct IDCW Daily
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct IDCW Monthly
Kotak Money Market Fund Direct IDCW Weekly
Kotak Savings Fund Direct IDCW Daily
Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct IDCW Monthly
Kotak Savings Fund Direct IDCW Weekly
Kotak Dynamic Bond Fund Direct IDCW Quarterly
Kotak Dynamic Bond Fund Direct Growth
Kotak Liquid Direct IDCW Daily
Kotak Liquid Direct IDCW Weekly
Kotak Liquid Direct Growth
Kotak Banking and PSU Debt Fund Regular Growth
Kotak Banking and PSU Debt Fund Regular IDCW Monthly
Kotak Banking and PSU Debt Fund Direct IDCW Monthly
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Bond Short Term Fund Regular IDCW Half Yearly
Kotak Bond Short Term Fund Direct IDCW Half Yearly
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Regular IDCW Quarterly
Kotak Medium Term Fund Direct IDCW Quarterly
Kotak Medium Term Fund Regular Growth
Kotak Medium Term Fund Regular IDCW Yearly
Kotak Medium Term Fund Direct IDCW Yearly
Kotak Corporate Bond Fund Standard Growth
Kotak Corporate Bond Fund Standard IDCW Monthly
Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct IDCW Monthly
Kotak Low Duration Fund Standard Growth
Kotak Low Duration Fund Standard IDCW Weekly
Kotak Low Duration Fund Retail IDCW Monthly
Kotak Low Duration Fund Standard IDCW Monthly
Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct IDCW Weekly
Kotak Low Duration Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct IDCW
Kotak Mahindra Fixed Maturity Plan Series 183 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
Kotak FMP Series 204 Regular IDCW
Kotak Dynamic Bond Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Direct IDCW Monthly
Kotak FMP Series 211 Regular Growth
Kotak FMP Series 211 Regular IDCW
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Regular Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Regular IDCW
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 234 1162 Days Regular Growth
Kotak FMP Series 235 1140 Days Regular IDCW
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 246 1153 Days Regular Growth
Kotak FMP Series 251 1265 Days Regular Growth
Kotak FMP Series 252 1261 Days Regular Growth
Kotak FMP Series 253 1260 Days Direct IDCW
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 254 1250 Days Regular Growth
Kotak FMP Series 256 1250 Days Regular Growth
Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Regular Growth
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Ju
Kotak Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 19 Sep 2021 is ₹4,224.31.
The Kotak Liquid Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 500. 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....Read more
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
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
...Read more
Fund benchmarkNIFTY Liquid Fund TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	3.3%	5.1%	5.8%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	20	24	26	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.5%
Reserve Bank of India	Financial	T-Bills	8.1%
Reserve Bank of India	Financial	T-Bills	6.7%
Reserve Bank of India	Financial	T-Bills	5.2%
Axis Bank Ltd.	Financial	CD	4.6%
National Bank For Agriculture & Rural Development	Financial	CP	3.4%
Reserve Bank of India	Financial	T-Bills	3.4%
Reserve Bank of India	Financial	T-Bills	3.4%
NTPC Ltd.	Energy	CP	3.4%
Tata Steel Ltd.	Metals	CP	3.0%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹33,195.34 Cr