Kotak Liquid Fund - Growth Return

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  • 6M
  • 1Y
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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)

₹55,461 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(%)
1M0.42-1.35265.31
6M3.120.44195.09
1Y6.302.832621.73
3Y6.778.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 89.70%
  • Others
As on: 2026-10-15
View allocation % by

1. Reliance Retail Ventures Ltd5.29%
2. 91 DAYS TREASURY BILL 12/11/20262.69%
3. 91 DAYS TREASURY BILL 27/11/20262.60%
4. 91 DAYS TREASURY BILL 03/12/20262.24%
5. 91 DAYS TREASURY BILL 22/10/20261.80%
6. 91 DAYS TREASURY BILL 19/11/20261.74%
7. IIFL FINANCE LIMITED1.52%
8. HDFC SECURITIES LIMITED1.35%
9. 91 DAYS TREASURY BILL 24/12/20261.25%
10. BAJAJ FINANCIAL SECURITIES LIMITED1.12%
11. SBICAP SECURITIES LIMITED1.08%
12. JULIUS BAER CAPITAL (INDIA) PVT. LTD0.99%
13. AXIS SECURITIES LIMITED0.99%
14. JAMMU KASHMIR BANK LTD0.90%
15. BIRLA GROUP HOLDING PRIVATE LIMITED0.85%
16. Export-Import Bank of India0.80%
17. DSP FINANCE PRIVATE LIMITED0.72%
18. REC LTD0.72%
19. IGH HOLDINGS PRIVATE LIMITED0.63%
20. NUVAMA WEALTH AND INVESTMENT LTD0.54%
21. ASEEM INFRASTRUCTURE FINANCE LIMITED0.45%
22. 8.95% BHARTI TELECOM LTD.0.41%
23. FED BANK FINANCIAL SERVICES LIMITED0.36%
24. Bahadur Chand Investments Private Limited0.27%
25. CTBC BANK CO. LTD (CTBC INDIA)0.27%
26. PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD0.18%
27. JM FINANCIAL SERVICES LIMITED0.18%
28. BOBCARD LIMITED0.18%
29. NJ CAPITAL PRIVATE LIMITED0.18%
30. 7.69% LIC HOUSING FINANCE LTD.0.09%
31. 7.91% TATA CAPITAL LTD.0.05%
32. 7.55% REC LTD0.05%
33. 7.75% SUNDARAM FINANCE LTD.0.03%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.97%
2. BANK OF BARODA3.92%
3. CANARA BANK3.46%
4. CENTRAL BANK OF INDIA2.69%
5. BANK OF INDIA2.68%
6. UNION BANK OF INDIA1.80%
7. INDIAN OVERSEAS BANK0.89%
8. PUNJAB & SIND BANK0.89%
9. BANK OF MAHARASHTRA0.44%
10. INDIAN BANK0.12%

1. HDFC BANK LTD.6.45%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.13%
3. INDUSIND BANK LTD.1.88%
4. CITY UNION BANK LTD.0.90%
5. KARUR VYSYA BANK LTD.0.89%
6. AXIS BANK LTD.0.71%
7. DCB BANK LIMITED0.45%
8. YES BANK LTD.0.45%
9. AU SMALL FINANCE BANK LTD.0.18%
10. EQUITAS SMALL FINANCE BANK LTD.0.18%
11. FEDERAL BANK LTD.0.09%

1. ICICI SECURITIES LIMITED2.63%
2. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.63%
3. ADITYA BIRLA MONEY LTD0.54%
4. MOTILAL OSWAL FINVEST LTD.0.53%
5. 360 ONE PRIME LTD.0.36%
6. IIFL CAPITAL SERVICES LTD.0.35%
7. MUTHOOT FINCORP LTD.0.22%

1. SHRIRAM FINANCE LIMITED1.60%
2. BAJAJ FINANCE LTD.0.96%
3. Manappuram Finance Ltd.0.54%
4. MUTHOOT FINANCE LTD.0.04%

1. PNB HOUSING FINANCE LTD.1.17%
2. TATA CAPITAL HOUSING FINANCE LTD.0.45%
3. CAN FIN HOMES LTD.0.45%
4. BAJAJ HOUSING FINANCE LTD.0.42%

1. HINDUSTAN PETROLEUM CORPORATION LTD.1.57%
2. RELIANCE INDUSTRIES LTD.0.45%
3. BHARAT PETROLEUM CORPORATION LTD.0.36%

1. NTPC LTD0.89%
2. CESC Ltd.0.54%
3. JSW ENERGY LTD.0.53%

1. Adani Ports and Special Economic Zone Limited1.34%

1. Power Finance Corporation Ltd.0.90%

1. Chambal Fertilisers & Chemicals Ltd.0.53%

1. TORRENT PHARMACEUTICALS LTD.0.40%

1. GODREJ INDUSTRIES LTD0.39%

1. NETWORK18 MEDIA & INVESTMENTS LTD.0.22%
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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 ₹55,461 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

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 : 0.42%
  • 6 Months : 3.12%
  • 1 Year : 6.30%
  • 3 Years : 6.77%
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5719.638 as on Nov 02,2026. Since inception, the return has been 21.70%.

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 ₹55,461 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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