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Kotak Liquid Direct Growth
+7.01%
3Y annualised
+0.03% 1D
NAV: 15 Apr '26
₹5,591.92
Min. for SIP
Not Supported
Fund size (AUM)
₹33,309.00 Cr
Expense ratio
0.19%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,728 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,98,501 | +10.28% | |
| 5 years | ₹3,00,000 | ₹3,53,115 | +17.71% | |
| 10 years | ₹6,00,000 | ₹8,13,967 | +35.66% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.82% |
| Reserve Bank of India | Financial | T-Bills | 4.48% |
| Reserve Bank of India | Financial | T-Bills | 4.47% |
| Reserve Bank of India | Financial | T-Bills | 4.46% |
| GOI | Sovereign | GOI Sec | 3.03% |
| Punjab National Bank | Financial | CD | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.97% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.97% |
| Union Bank of India | Financial | CD | 2.60% |
| Karur Vysya Bank Ltd. | Financial | CD | 2.22% |
| Union Bank of India | Financial | CD | 2.10% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.63% |
| Union Bank of India | Financial | CD | 1.55% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.49% |
| Central Bank of India | Financial | CD | 1.49% |
| IDFC First Bank Ltd. | Financial | CD | 1.49% |
| Bajaj Finance Ltd. | Financial | CP | 1.48% |
| Bank Of Baroda | Financial | CD | 1.48% |
| HDFC Bank Ltd. | Financial | CD | 1.48% |
| Punjab National Bank | Financial | CD | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
| Central Bank of India | Financial | CD | 1.48% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.48% |
| ICICI Securities Ltd. | Financial | CP | 1.48% |
| RBL Bank Ltd. | Financial | CD | 1.48% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
| Bank Of Baroda | Financial | CD | 1.34% |
| Indusind Bank Ltd. | Financial | CD | 1.33% |
| IIFL Finance Ltd. | Financial | CP | 1.33% |
| ICICI Securities Ltd. | Financial | CP | 1.19% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.19% |
| ICICI Securities Ltd. | Financial | CP | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.04% |
| Export-Import Bank Of India | Financial | CP | 1.04% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.03% |
| Bajaj Finance Ltd. | Financial | CP | 0.89% |
| CESC Ltd. | Energy | CP | 0.89% |
| Tata Power Company Ltd. | Energy | CP | 0.89% |
| Canara Bank | Financial | CD | 0.89% |
| Export-Import Bank Of India | Financial | CP | 0.89% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.89% |
| ICICI Securities Ltd. | Financial | CP | 0.89% |
| HDFC Securities Ltd. | Financial | CP | 0.89% |
| Union Bank of India | Financial | CD | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| IDBI Bank Ltd. | Financial | CD | 0.74% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
| Central Bank of India | Financial | CD | 0.74% |
| Canara Bank | Financial | CD | 0.74% |
| Union Bank of India | Financial | CD | 0.74% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.74% |
| DCB Bank Ltd. | Financial | CD | 0.74% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
| RBL Bank Ltd. | Financial | CD | 0.74% |
| Angel One Ltd. | Financial | CP | 0.74% |
| Sharekhan Ltd. | Financial | CP | 0.74% |
| Can Fin Homes Ltd. | Financial | FRB | 0.68% |
| Union Bank of India | Financial | CD | 0.67% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| HDFC Securities Ltd. | Financial | CP | 0.60% |
| Punjab & Sind Bank | Financial | CD | 0.59% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.59% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.59% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
| ICICI Securities Ltd. | Financial | CP | 0.59% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
| IIFL Capital Services Ltd | Financial | CP | 0.59% |
| SBICAP Securities Ltd. | Financial | CP | 0.59% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.59% |
| Manappuram Finance Ltd. | Financial | CP | 0.52% |
| HDB Financial Services Ltd. | Financial | CP | 0.52% |
| Hero FinCorp Ltd. | Financial | CP | 0.45% |
| Aditya Birla Money Ltd. | Financial | CP | 0.45% |
| 360 One Wam Ltd. | Financial | CP | 0.45% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.45% |
| IIFL Finance Ltd. | Financial | CP | 0.44% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.44% |
| Interise Trust | Financial | CP | 0.44% |
| Manappuram Finance Ltd. | Financial | CP | 0.37% |
| Canara Bank | Financial | CD | 0.30% |
| Union Bank of India | Financial | CD | 0.30% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.30% |
| Aditya Birla Money Ltd. | Financial | CP | 0.30% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.30% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.30% |
| SBICAP Securities Ltd. | Financial | CP | 0.30% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.30% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.30% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.30% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
| IDBI Bank Ltd. | Financial | CD | 0.15% |
| REC Ltd. | Financial | CP | 0.15% |
| Axis Bank Ltd. | Financial | CD | 0.15% |
| ICICI Securities Ltd. | Financial | CP | 0.15% |
| Aditya Birla Money Ltd. | Financial | CP | 0.15% |
| 360 One Wam Ltd. | Financial | CP | 0.15% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
| Union Bank of India | Financial | CD | 0.07% |
| L&T Finance Ltd. | Financial | CP | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 19 | 21 | 19 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.40% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.37% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.34% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.16% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
About Kotak Liquid Direct Growth
Kotak Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 15 Apr 2026 is ₹5,591.92.
The Kotak Liquid Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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.
;
Investment Objective
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,