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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹33,309 Cr
Lock In Period
N/A
Expense Ratio
0.31
Benchmark
Nifty Liquid Index A-I
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Kotak Liquid Fund - Growth include a ₹5539.4322 NAV as of Apr 21,2026 and returns since inception of 22.13%. Minimum investments start at SIP ₹500. The Kotak Liquid Fund - Growth AUM is ₹33,309 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.76 | -0.10 | 61.17 |
| 6M | 3.15 | 1.45 | 66.93 |
| 1Y | 6.23 | 4.42 | 2621.73 |
| 3Y | 6.89 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.70%
- Others
As on: 2026-03-31
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About Fund
Kotak Liquid Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹33,309 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.31. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Deepak Agrawal
Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund Growth | 2 | 12717.28 CR | 0.26 |
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 0 | 12717.28 CR | 0.26 |
| This FundKotak Liquid Fund - Growth | 4 | 33309 CR | 0.31 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund Growth | 6.1857 | 22.0763 |
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 6.1857 | 22.1084 |
| This FundKotak Liquid Fund - Growth | 6.2278 | 22.1289 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Kotak Liquid Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Liquid Fund - Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Liquid Fund - Growth’s fund performance is as follows:
- 1 Month : 0.76%
- 6 Months : 3.15%
- 1 Year : 6.23%
- 3 Years : 6.89%
You can invest in Kotak Liquid Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Liquid Fund - Growth is ₹33,309 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Liquid Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500