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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)

₹46,002 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(%)
1M0.59-1.2161.17
6M3.280.7166.93
1Y6.223.062621.73
3Y6.868.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. Triparty Repo10.71%
2. 91 DAYS TREASURY BILL 03/09/20262.15%
3. Reliance Retail Ventures Ltd1.95%
4. CD PUNJAB & SIND BANK1.92%
5. CD INDUSIND BANK LTD.1.72%
6. 91 DAYS TREASURY BILL 20/08/20261.62%
7. CD CENTRAL BANK OF INDIA1.61%
8. CD BANK OF BARODA1.61%
9. 91 DAYS TREASURY BILL 09/07/20261.52%
10. 91 DAYS TREASURY BILL 13/08/20261.51%
11. CD CANARA BANK1.39%
12. IIFL FINANCE LIMITED1.28%
13. JULIUS BAER CAPITAL (INDIA) PVT. LTD1.28%
14. 91 DAYS TREASURY BILL 10/09/20261.23%
15. CD KARUR VYSYA BANK LTD.1.20%
16. BAJAJ FINANCIAL SECURITIES LIMITED1.12%
17. CD BANK OF INDIA1.09%
18. CD INDIAN BANK1.08%
19. JAMMU KASHMIR BANK LTD1.07%
20. 91 DAYS TREASURY BILL 16/07/20260.97%
21. HDFC SECURITIES LIMITED0.96%
22. BIRLA GROUP HOLDING PRIVATE LIMITED0.91%
23. SHAREKHAN LIMITED0.85%
24. SBICAP SECURITIES LIMITED0.85%
25. 91 DAYS TREASURY BILL 28/08/20260.75%
26. DSP FINANCE PRIVATE LIMITED0.64%
27. ANGEL ONE LIMITED0.55%
28. SEIL ENERGY INDIA LTD.0.55%
29. NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.54%
30. IDFC FIRST BANK LIMITED0.54%
31. MASHREQ BANK PSC- INDIA BRANCH.0.53%
32. NUVAMA WEALTH FINANCE LIMITED0.53%
33. 7.75% TATA COMMUNICATIONS LTD0.49%
34. IGH HOLDINGS PRIVATE LIMITED0.43%
35. AXIS SECURITIES LIMITED0.43%
36. 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.22%
37. 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.17%
38. 182 DAYS TREASURY BILL 03/09/20260.16%
39. Net Current Assets/(Liabilities)0.12%
40. 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.12%
41. NUVAMA WEALTH AND INVESTMENT LTD0.11%
42. NJ CAPITAL PRIVATE LIMITED0.11%
43. 7.13% Power Finance Corporation Ltd.0.11%
44. 91 DAYS TREASURY BILL 06/08/20260.09%
45. CHOLAMANDALAM SECURITIES LIMITED0.05%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT7.28%
2. UNION BANK OF INDIA2.71%
3. BANK OF BARODA1.90%
4. CANARA BANK1.72%
5. INDIAN BANK1.08%
6. IDBI BANK LTD.1.08%
7. CENTRAL BANK OF INDIA1.08%
8. BANK OF INDIA0.54%

1. HDFC BANK LTD.3.89%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.05%
3. KARUR VYSYA BANK LTD.1.61%
4. INDUSIND BANK LTD.1.51%
5. CITY UNION BANK LTD.1.07%
6. National Housing Bank0.76%
7. FEDERAL BANK LTD.0.64%
8. AXIS BANK LTD.0.54%
9. DCB BANK LIMITED0.54%

1. ICICI SECURITIES LIMITED3.67%
2. MOTILAL OSWAL FINANCIAL SERVICES LIMITED1.40%
3. HERO FINCORP LTD.0.43%
4. IIFL CAPITAL SERVICES LTD.0.43%
5. ADITYA BIRLA MONEY LTD0.42%

1. NTPC LTD2.70%

1. PNB HOUSING FINANCE LTD.1.07%
2. GIC Housing Finance Ltd.0.59%
3. CAN FIN HOMES LTD.0.54%
4. LIC HOUSING FINANCE LTD.0.43%

1. TITAN COMPANY LTD.2.16%

1. BAJAJ FINANCE LTD.1.09%
2. Manappuram Finance Ltd.0.64%

1. 364 DAYS TREASURY BILL 09/07/20260.55%
2. 182 DAYS TREASURY BILL 09/07/20260.43%
3. 182 DAYS TREASURY BILL 13/08/20260.37%
4. 182 DAYS TREASURY BILL 27/08/20260.37%

1. RELIANCE INDUSTRIES LTD.0.76%
2. HINDUSTAN PETROLEUM CORPORATION LTD.0.32%

1. Grasim Industries Ltd.0.53%
2. NUVOCO VISTAS CORPORATION LTD.0.43%

1. NETWORK18 MEDIA & INVESTMENTS LTD.0.64%

1. Adani Ports and Special Economic Zone Limited0.54%

1. Nirma Ltd.0.43%

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 ₹46,002 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 - Institutional Plan Growth085333.33 CR0.16
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth010033.63 CR0.21
Kotak Liquid Fund - Growth446002.12 CR0.33
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund - Institutional Plan Growth6.212321.9276
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.189521.9568
This FundKotak Liquid Fund - Growth6.220222.0196
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 : 0.59%
  • 6 Months : 3.28%
  • 1 Year : 6.22%
  • 3 Years : 6.86%
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5618.8671 as on Jul 12,2026. Since inception, the return has been 22.02%.

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 ₹46,002 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.