Kotak Liquid Regular Growth

Debt
Liquid
Moderate Risk
5.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹4,806.95
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 returns7.1%5.2%5.1%6.9%
Category average7.0%5.2%5.1%NA
Rank with in category222623NA
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

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
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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