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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹34,938 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 ₹5474.3619 NAV as of Feb 20,2026 and returns since inception of 22.12%. Minimum investments start at SIP ₹500. The Kotak Liquid Fund - Growth AUM is ₹34,938 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹34,938 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 NameRatingsAUMExpense Ratio
This FundBandhan Liquid Fund Growth515367.16 CR0.23
This FundBaroda BNP Paribas Liquid Fund Growth212278.02 CR0.26
This FundKotak Liquid Fund - Growth434938.46 CR0.31
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundBandhan Liquid Fund Growth6.23922.0635
This FundBaroda BNP Paribas Liquid Fund Growth6.262522.0943
This FundKotak Liquid Fund - Growth6.314222.1239
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5474.3619 as on Feb 20,2026. Since inception, the return has been 22.12%.

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 ₹34,938 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