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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)

₹53,895 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(%)
1M0.48-1.4261.17
6M3.320.3966.93
1Y6.262.772621.73
3Y6.858.4530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-07-15
View allocation % by

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 ₹53,895 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
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth011,690 CR0.21
Sundaram Liquid Fund Growth17,697 CR0.35
Kotak Liquid Fund - Growth453,894 CR0.33
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.241321.9211
This FundSundaram Liquid Fund Growth6.266221.9458
This FundKotak Liquid Fund - Growth6.2621.9818
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 : 0.48%
  • 6 Months : 3.32%
  • 1 Year : 6.26%
  • 3 Years : 6.85%
Returns of Kotak Liquid Fund - Growth are updated daily based on NAV of ₹ 5637.8398 as on Aug 02,2026. Since inception, the return has been 21.98%.

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 ₹53,895 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.