1M
6M
1Y
3Y
5Y
All
| NAV: 29 Mar 2025 | ₹5,237.43 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹38,144.21Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,478 (+7.39%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.89% |
Reserve Bank of India | Financial | T-Bills | 3.21% |
Punjab National Bank | Financial | CD | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.62% |
Reliance Retail Ventures Ltd. | Services | CP | 2.62% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.61% |
Bank Of Baroda | Financial | CD | 2.59% |
Indian Bank | Financial | CD | 2.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.59% |
Punjab National Bank | Financial | CD | 2.58% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Indian Bank | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Indian Bank | Financial | CD | 1.31% |
Punjab National Bank | Financial | CD | 1.31% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
Bank of Maharashtra | Financial | CD | 1.31% |
Panatone Finvest Ltd | Financial | CP | 1.31% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.31% |
PNB Housing Finance Ltd. | Financial | CP | 1.31% |
Aditya Birla Finance Ltd. | Financial | CP | 1.31% |
Reliance Retail Ventures Ltd. | Services | CP | 1.31% |
Indian Bank | Financial | CD | 1.30% |
Punjab National Bank | Financial | CD | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Karur Vysya Bank Ltd. | Financial | CD | 1.29% |
Indian Bank | Financial | CD | 1.29% |
Canara Bank | Financial | CD | 1.29% |
Union Bank of India | Financial | CD | 1.29% |
Punjab & Sind Bank | Financial | CD | 1.29% |
PNB Housing Finance Ltd. | Financial | CP | 1.29% |
Union Bank of India | Financial | CD | 1.17% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.05% |
Union Bank of India | Financial | CD | 1.04% |
Reliance Retail Ventures Ltd. | Services | CP | 1.03% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.98% |
Bajaj Finance Ltd. | Financial | CP | 0.90% |
Export-Import Bank Of India | Financial | CD | 0.79% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.79% |
HDFC Securities Ltd. | Financial | CP | 0.79% |
Canara Bank | Financial | CD | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
IDBI Bank Ltd. | Financial | CD | 0.77% |
Canara Bank | Financial | CD | 0.77% |
HDFC Securities Ltd. | Financial | CP | 0.66% |
Bajaj Finance Ltd. | Financial | CP | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.65% |
IIFL Finance Ltd. | Financial | CP | 0.65% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.64% |
Bajaj Finance Ltd. | Financial | CP | 0.52% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Union Bank of India | Financial | CD | 0.52% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.52% |
Tamilnadu State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.52% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.52% |
HDFC Securities Ltd. | Financial | CP | 0.52% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.52% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
Aditya Birla Money Ltd. | Financial | CP | 0.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.39% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.39% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.39% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.33% |
Aditya Birla Money Ltd. | Financial | CP | 0.26% |
Angel One Ltd. | Financial | CP | 0.26% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.26% |
360 ONE Wealth Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.26% |
Gujarat State | Construction | SDL | 0.26% |
IDFC First Bank Ltd. | Financial | CD | 0.26% |
Tata Motors Finance Ltd. | Financial | CP | 0.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.26% |
BobCard Ltd. | Financial | CP | 0.26% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.26% |
Canara Bank | Financial | CD | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Bank Of Baroda | Financial | CD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.13% |
SBICAP Securities Ltd. | Financial | CP | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
IDFC First Bank Ltd. | Financial | CD | 0.13% |
Canara Bank | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.5% | 6.8% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 24 | 22 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
Fund management
Deepak AgrawalJan 2013 - PresentView details
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 2002.
Also manages these schemes
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.81
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.2%
Compare funds
Kotak Liquid Direct Growth
VS
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