Kotak Liquid Direct Growth

Debt
Liquid
Moderate Risk
5.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹4,847.40
Min. SIP amountNot Supported
Rating3
Fund size₹29,656.82Cr

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 returns7.3%5.3%5.2%6.8%
Category average7.1%5.2%5.1%NA
Rank with in category162023NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD5.04%
Reserve Bank of India
FinancialT-Bills3.68%
HDFC Bank Ltd.
FinancialCD3.50%
Union Bank of India
FinancialCD3.35%
Canara Bank
FinancialCD3.34%
Union Bank of India
FinancialCD3.34%
Punjab National Bank
FinancialCD2.81%
Union Bank of India
FinancialCD2.52%
HDFC Bank Ltd.
FinancialCD2.44%
Bank Of Baroda
FinancialCD1.81%
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
Higher alpha: 2.04 The fund has generated returns higher than benchmark - NIFTY Liquid Index B-I - in the last 3Y

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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