Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹43,974 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 ₹5490.2001 NAV as of Mar 12,2026 and returns since inception of 22.08%. Minimum investments start at SIP ₹500. The Kotak Liquid Fund - Growth AUM is ₹43,974 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 0.43% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | -1.33 | 61.17 |
| 6M | 2.87 | 1.65 | 66.93 |
| 1Y | 6.26 | 5.78 | 2621.73 |
| 3Y | 6.88 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.78%
- Others
As on: 2026-02-15
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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 ₹43,974 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 4 | 12362.26 CR | 0.26 |
| This FundLIC MF Liquid Fund Growth | 3 | 14186.72 CR | 0.2 |
| This FundKotak Liquid Fund - Growth | 4 | 43974.3 CR | 0.31 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 6.2115 | 22.0483 |
| This FundLIC MF Liquid Fund Growth | 6.2156 | 22.0727 |
| This FundKotak Liquid Fund - Growth | 6.2572 | 22.0769 |
| 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 : 0.43%
- 6 Months : 2.87%
- 1 Year : 6.26%
- 3 Years : 6.88%
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 ₹43,974 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