Kotak Liquid Direct Growth

Debt
Liquid
Moderate Risk
4.18%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹4,501.70
Min. SIP amountNot Supported
Rating3
Fund size₹28,384.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%4.2%5.3%6.7%
Category average5.0%4.0%5.1%NA
Rank with in category282123NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.5%
Reserve Bank of India
FinancialT-Bills5.2%
Union Bank of India
FinancialCD3.5%
Indian Bank
FinancialCD3.5%
Punjab National Bank
FinancialCD3.5%
Punjab National Bank
FinancialCD3.5%
Reliance Retail Ventures Ltd.ServicesCP3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Bank of Maharashtra
FinancialCD3.3%
Reserve Bank of India
FinancialT-Bills3.2%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Deepak Agrawal
Jan 2013 - Present
View details

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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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,

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