Kotak Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
5.46%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹4,876.14
Min. SIP amountNot Supported
Rating3
Fund size₹36,627.65Cr

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 returns7.2%5.5%5.2%6.8%
Category average7.2%5.3%5.1%NA
Rank with in category182123NA
Understand terms

Holdings (96)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.70%
National Bank For Agriculture & Rural Development
FinancialCP4.02%
Reserve Bank of India
FinancialT-Bills3.22%
Reserve Bank of India
FinancialT-Bills2.99%
HDFC Bank Ltd.
FinancialCD2.85%
Canara Bank
FinancialCD2.72%
Union Bank of India
FinancialCD2.72%
Reserve Bank of India
FinancialT-Bills2.70%
Punjab National Bank
FinancialCD2.68%
Canara Bank
FinancialCD2.68%
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: 2.07 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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