DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Capital PreservationLiquid
Kotak Liquid Fund Growth
3Y Annualised
6.85%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹51309.35 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
1.70%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.12%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.12%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
326th
Kotak Liquid Fund Growth
0.56%
Fund Managers
About Kotak Liquid Fund Growth
Kotak Liquid Fund Growth is a Capital Preservation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 22 years, having been launched on 2003-11-04. Kotak Liquid Fund Growth has ₹51309.35 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Kotak Liquid Fund Growth as of Wed Sep 02 2026 is ₹5669.1491. The fund has an expense ratio of 0.33%, which is medium comparable to most other Capital Preservation funds.
Kotak Liquid Fund Growth returns for the last 1 year are 6.36%. Since launch, it has delivered 6.86% average annual returns.
The Kotak Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Liquid Fund Growth.
- Small Industries Development Bank of India: 4.31%
- HDFC Bank Limited: 4.09%
- National Bank for Agriculture and Rural Development: 3.74%
- India (Republic of): 3.21%
- India (Republic of): 2.67%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2003-11-04 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Liquid Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
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8.98%
expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
