Kotak Liquid Fund - Growth Return

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  • 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)

₹46,102 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(%)
1M0.55-1.07265.31
6M3.432.42195.09
1Y6.393.812621.73
3Y6.8612.2130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 DAYS TREASURY BILL 12/11/20263.21%
2. 91 DAYS TREASURY BILL 24/09/20262.67%
3. 91 DAYS TREASURY BILL 03/09/20262.16%
4. 91 DAYS TREASURY BILL 08/10/20262.15%
5. 91 DAYS TREASURY BILL 22/10/20262.15%
6. HDFC SECURITIES LIMITED1.93%
7. 91 DAYS TREASURY BILL 20/08/20261.63%
8. Reliance Retail Ventures Ltd1.62%
9. IIFL FINANCE LIMITED1.57%
10. 182 DAYS TREASURY BILL 03/09/20261.35%
11. 91 DAYS TREASURY BILL 10/09/20261.24%
12. Export-Import Bank of India1.19%
13. BAJAJ FINANCIAL SECURITIES LIMITED1.07%
14. JULIUS BAER CAPITAL (INDIA) PVT. LTD0.97%
15. REC LTD0.97%
16. BIRLA GROUP HOLDING PRIVATE LIMITED0.91%
17. SHAREKHAN LIMITED0.87%
18. DSP FINANCE PRIVATE LIMITED0.76%
19. 91 DAYS TREASURY BILL 28/08/20260.76%
20. 6.97% Central Government - 20260.65%
21. ANGEL ONE LIMITED0.55%
22. NUVAMA WEALTH FINANCE LIMITED0.54%
23. MASHREQ BANK PSC- INDIA BRANCH.0.54%
24. DBS BANK INDIA0.54%
25. Triparty Repo0.49%
26. 7.75% TATA COMMUNICATIONS LTD0.49%
27. SBICAP SECURITIES LIMITED0.44%
28. IGH HOLDINGS PRIVATE LIMITED0.43%
29. JIO CREDIT LIMITED0.43%
30. AXIS SECURITIES LIMITED0.32%
31. FED BANK FINANCIAL SERVICES LIMITED0.32%
32. TVS CREDIT SERVICES LIMITED0.22%
33. 182 DAYS TREASURY BILL 18/09/20260.22%
34. 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.22%
35. 91 DAYS TREASURY BILL 15/10/20260.18%
36. 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.17%
37. GODREJ FINANCE LTD0.16%
38. 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.12%
39. NJ CAPITAL PRIVATE LIMITED0.11%
40. NUVAMA WEALTH AND INVESTMENT LTD0.11%
41. Net Current Assets/(Liabilities)0.11%
42. 182 DAYS TREASURY BILL 10/09/20260.11%
43. CHOLAMANDALAM SECURITIES LIMITED0.05%

1. UNION BANK OF INDIA7.54%
2. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.97%
3. PUNJAB NATIONAL BANK2.16%
4. CANARA BANK1.62%
5. INDIAN OVERSEAS BANK1.61%
6. BANK OF BARODA1.18%
7. IDBI BANK LTD.1.08%
8. CENTRAL BANK OF INDIA1.07%
9. PUNJAB & SIND BANK0.86%
10. BANK OF INDIA0.54%
11. INDIAN BANK0.01%

1. HDFC BANK LTD.10.27%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.30%
3. CITY UNION BANK LTD.1.07%
4. KARUR VYSYA BANK LTD.0.86%
5. FEDERAL BANK LTD.0.54%
6. IDFC FIRST BANK LIMITED0.43%

1. ICICI SECURITIES LIMITED4.89%
2. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.75%
3. ADITYA BIRLA MONEY LTD0.66%
4. MOTILAL OSWAL FINVEST LTD.0.65%
5. HERO FINCORP LTD.0.43%
6. IIFL CAPITAL SERVICES LTD.0.43%

1. PNB HOUSING FINANCE LTD.1.94%
2. TATA CAPITAL HOUSING FINANCE LTD.0.53%
3. LIC HOUSING FINANCE LTD.0.43%
4. GIC Housing Finance Ltd.0.38%

1. INDIAN OIL CORPORATION LTD.1.84%
2. HINDUSTAN PETROLEUM CORPORATION LTD.0.53%

1. TITAN COMPANY LTD.1.08%

1. Grasim Industries Ltd.0.54%
2. NUVOCO VISTAS CORPORATION LTD.0.43%

1. Adani Ports and Special Economic Zone Limited0.96%

1. Manappuram Finance Ltd.0.87%

1. NETWORK18 MEDIA & INVESTMENTS LTD.0.65%

1. Nirma Ltd.0.43%

1. 182 DAYS TREASURY BILL 27/08/20260.37%

1. GODREJ INDUSTRIES LTD0.16%
No Data Found
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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 ₹46,102 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 Growth3103,297 CR0.29
Sundaram Liquid Fund Growth19,129 CR0.36
Kotak Liquid Fund - Growth446,102 CR0.33
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.399921.8927
This FundSundaram Liquid Fund Growth6.387621.9265
This FundKotak Liquid Fund - Growth6.392422.0075
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 : 0.55%
  • 6 Months : 3.43%
  • 1 Year : 6.39%
  • 3 Years : 6.86%
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5677.2387 as on Sep 10,2026. Since inception, the return has been 22.01%.

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 ₹46,102 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.