Mutual Fund Details
Kotak Liquid Direct - Growth
NAV
₹5105.9851
as on 20 Nov 2024, 04:59 PM
₹0.9433(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,763
₹1,20,193
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,193
Profit (absolute return)
20.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.65%
In the last 1 year
7.46%
In the last 3 years
20.19%
In the last 5 years
29.65%
In the last 10 years
85.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Kotak Liquid Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹34,548.13 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.20%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
-7.18%
₹-2,481.52 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
19.85%
₹6,857.80 Cr
National Bank For Agriculture & Rural Development
11.64%
₹4,021.40 Cr
Punjab National Bank
10.93%
₹3,776.11 Cr
Small Industries Devp. Bank of India Ltd.
8.30%
₹2,867.49 Cr
Bank Of Baroda
6.63%
₹2,290.54 Cr
Others
42.65%
₹14,734.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
19.85%
₹6,857.80 Cr
National Bank For Agriculture & Rural Development
11.64%
₹4,021.40 Cr
Punjab National Bank
10.93%
₹3,776.11 Cr
Small Industries Devp. Bank of India Ltd.
8.30%
₹2,867.49 Cr
Bank Of Baroda
6.63%
₹2,290.54 Cr
Others
42.65%
₹14,734.78 Cr
View All
View All
This fund's returns:
6.31%Return Duration
3 Years
Aditya Birla Sun Life Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.96%
6.39%
3Y Returns
6.39
Nippon India Liquid Fund Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.96%
6.39%
3Y Returns
6.35
DSP Liquidity Direct-Growth
DebtLiquidSuper Saver Funds
Min. Investment
₹100
Category Returns
5.96%
6.39%
3Y Returns
6.34
About Kotak Liquid Direct - Growth
Kotak Liquid Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹34,548.13 Crores and the latest NAV decalared is ₹5105.985 as on 21 Nov 2024 at 2:34 pm.
Kotak Liquid Direct - Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 20.19% and 119.09% since scheme launch.
Scheme Details
| AUM: | ₹34,548.13 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,80,968.91 Cr
AUM
183
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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