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| NAV: 23 Jun 2025 | ₹5,321.95 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹36,087.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.12% |
Bank Of Baroda | Financial | CD | 5.48% |
Punjab National Bank | Financial | CD | 4.65% |
HDFC Bank Ltd. | Financial | CD | 4.14% |
Bank Of Baroda | Financial | CD | 3.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.04% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.77% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.76% |
Punjab National Bank | Financial | CD | 2.76% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Punjab & Sind Bank | Financial | CD | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.28% |
Karur Vysya Bank Ltd. | Financial | CD | 1.94% |
Indian Oil Corporation Ltd. | Energy | CP | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
ICICI Securities Ltd. | Financial | CP | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.52% |
Indian Oil Corporation Ltd. | Energy | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Punjab & Sind Bank | Financial | CD | 1.38% |
Reliance Industries Ltd. | Energy | CP | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.38% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.38% |
Bank of India | Financial | CD | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.38% |
Union Bank of India | Financial | CD | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.38% |
Reliance Retail Ventures Ltd. | Services | CP | 1.38% |
Karur Vysya Bank Ltd. | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
PNB Housing Finance Ltd. | Financial | CP | 1.37% |
Bank Of Baroda | Financial | CD | 1.37% |
Indian Overseas Bank | Financial | CD | 1.37% |
Bank of India | Financial | CD | 1.10% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.09% |
Indian Overseas Bank | Financial | CD | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Angel One Ltd. | Financial | CP | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.97% |
HDFC Securities Ltd. | Financial | CP | 0.83% |
IIFL Finance Ltd. | Financial | CP | 0.83% |
Tata Steel Ltd. | Metals & Mining | CP | 0.83% |
Piramal Finance Ltd. | Financial | CP | 0.82% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.82% |
ICICI Securities Ltd. | Financial | CP | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
IIFL Finance Ltd. | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
IIFL Finance Ltd. | Financial | CP | 0.68% |
Indian Bank | Financial | CD | 0.68% |
HDB Financial Services Ltd. | Financial | NCD | 0.66% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
HDFC Securities Ltd. | Financial | CP | 0.55% |
360 One Wam Ltd. | Financial | CP | 0.55% |
IIFL Finance Ltd. | Financial | CP | 0.55% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
Aditya Birla Finance Ltd. | Financial | CP | 0.55% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.42% |
HDFC Securities Ltd. | Financial | CP | 0.42% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.28% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.28% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.28% |
Bajaj Finance Ltd. | Financial | CP | 0.28% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.21% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Indian Bank | Financial | CD | 0.14% |
360 ONE Wealth Ltd. | Financial | CP | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
Bank Of Baroda | Financial | CD | 0.14% |
Sharekhan Ltd. | Financial | CP | 0.14% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.07% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.07% |
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 | 7.3% | 7.0% | 5.6% | 6.8% |
| Category average | 7.0% | 6.8% | 5.4% | NA |
| Rank with in category | 15 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 44,545.61 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,715.73 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 6,288.20 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 14,285.45 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 17,751.61 |
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
Sunil PandeyJun 2025 - PresentView details
Sunil Pandey
Jun 2025 - Present
View details
Education
Masters in Financial Management
Experience
Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
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
[email protected]Website
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
Cons
Higher expense ratio: 0.2%
Compare funds
Kotak Liquid Direct Growth
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