Kotak Liquid Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Liquid Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹42,047 Cr

Lock In Period

N/A

Expense Ratio

0.33

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.

Benchmark

Nifty Liquid Index A-I

Kotak Liquid Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.29265.31
6M3.041.06195.09
1Y6.272.772621.73
3Y6.7711.4130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-09-30
View allocation % by

1. Reliance Retail Ventures Ltd6.96%
2. 91 DAYS TREASURY BILL 12/11/20263.55%
3. 91 DAYS TREASURY BILL 27/11/20263.43%
4. 91 DAYS TREASURY BILL 03/12/20262.95%
5. 91 DAYS TREASURY BILL 08/10/20262.38%
6. 91 DAYS TREASURY BILL 22/10/20262.37%
7. 91 DAYS TREASURY BILL 19/11/20262.29%
8. IIFL FINANCE LIMITED2.00%
9. HDFC SECURITIES LIMITED1.77%
10. 91 DAYS TREASURY BILL 24/12/20261.64%
11. BAJAJ FINANCIAL SECURITIES LIMITED1.53%
12. SBICAP SECURITIES LIMITED1.41%
13. AXIS SECURITIES LIMITED1.30%
14. JAMMU KASHMIR BANK LTD1.18%
15. 182 DAYS TREASURY BILL 17/12/20261.18%
16. BIRLA GROUP HOLDING PRIVATE LIMITED1.12%
17. Export-Import Bank of India1.06%
18. DSP FINANCE PRIVATE LIMITED0.94%
19. REC LTD0.94%
20. JULIUS BAER CAPITAL (INDIA) PVT. LTD0.83%
21. IGH HOLDINGS PRIVATE LIMITED0.82%
22. NUVAMA WEALTH AND INVESTMENT LTD0.70%
23. ASEEM INFRASTRUCTURE FINANCE LIMITED0.59%
24. 8.95% BHARTI TELECOM LTD.0.54%
25. FED BANK FINANCIAL SERVICES LIMITED0.47%
26. CTBC BANK CO. LTD (CTBC INDIA)0.35%
27. Bahadur Chand Investments Private Limited0.35%
28. NJ CAPITAL PRIVATE LIMITED0.24%
29. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.23%
30. JM FINANCIAL SERVICES LIMITED0.23%
31. 91 DAYS TREASURY BILL 15/10/20260.20%
32. The Clearing Corporation of India Limited0.19%
33. 7.69% LIC HOUSING FINANCE LTD.0.12%
34. 7.91% TATA CAPITAL LTD.0.06%
35. 7.55% REC LTD0.06%
36. 7.75% SUNDARAM FINANCE LTD.0.04%
37. Net Current Assets/(Liabilities)-11.58%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT7.08%
2. UNION BANK OF INDIA4.75%
3. CANARA BANK3.54%
4. BANK OF INDIA3.52%
5. INDIAN OVERSEAS BANK2.96%
6. CENTRAL BANK OF INDIA2.36%
7. PUNJAB NATIONAL BANK1.19%
8. BANK OF BARODA1.18%
9. PUNJAB & SIND BANK1.17%
10. INDIAN BANK0.04%

1. HDFC BANK LTD.9.32%
2. INDUSIND BANK LTD.2.35%
3. CITY UNION BANK LTD.1.18%
4. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.18%
5. AXIS BANK LTD.0.77%
6. FEDERAL BANK LTD.0.71%
7. DCB BANK LIMITED0.59%
8. YES BANK LTD.0.59%
9. AU SMALL FINANCE BANK LTD.0.24%

1. ICICI SECURITIES LIMITED2.52%
2. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.82%
3. MOTILAL OSWAL FINVEST LTD.0.70%
4. ADITYA BIRLA MONEY LTD0.70%
5. 360 ONE PRIME LTD.0.47%
6. IIFL CAPITAL SERVICES LTD.0.47%
7. MUTHOOT FINCORP LTD.0.29%

1. PNB HOUSING FINANCE LTD.1.54%
2. TATA CAPITAL HOUSING FINANCE LTD.0.59%
3. CAN FIN HOMES LTD.0.59%
4. BAJAJ HOUSING FINANCE LTD.0.55%

1. HINDUSTAN PETROLEUM CORPORATION LTD.2.06%
2. RELIANCE INDUSTRIES LTD.0.59%
3. BHARAT PETROLEUM CORPORATION LTD.0.47%

1. NTPC LTD1.18%
2. CESC Ltd.0.70%
3. JSW ENERGY LTD.0.70%

1. BAJAJ FINANCE LTD.1.27%
2. Manappuram Finance Ltd.0.70%
3. MUTHOOT FINANCE LTD.0.06%

1. Power Finance Corporation Ltd.1.18%

1. Adani Ports and Special Economic Zone Limited1.06%

1. GODREJ INDUSTRIES LTD0.54%

1. TORRENT PHARMACEUTICALS LTD.0.53%

1. NETWORK18 MEDIA & INVESTMENTS LTD.0.29%
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About Fund Kotak Liquid Fund - Growth

Kotak Liquid Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹42,047 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.33. 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 NameRatingsAUMExpense Ratio
SBI Liquid Fund Growth377,480 CR0.32
Sundaram Liquid Fund Growth16,727 CR0.36
Kotak Liquid Fund - Growth442,047 CR0.33
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.321921.6588
This FundSundaram Liquid Fund Growth6.28821.6602
This FundKotak Liquid Fund - Growth6.272421.7153
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Kotak Liquid Fund - Growth 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 0.33. 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 : 0.38%
  • 6 Months : 3.04%
  • 1 Year : 6.27%
  • 3 Years : 6.77%
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5708.4632 as on Oct 22,2026. Since inception, the return has been 21.72%.

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 ₹42,047 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.
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