Kotak Liquid Fund Growth Direct
Kotak Liquid Fund Growth Direct

Kotak Liquid Fund Growth Direct

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Debt
Direct
Liquid

NAV: ₹ 4503.2 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
197 people have invested ₹ 11.7Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 5.32% return, outperforming this fund by 0.11%

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In the last 3 years, JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has given 4.61% return, outperforming this fund by 0.42% per annum

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In the last 5 years, JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan has given 5.63% return, outperforming this fund by 0.37% per annum

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This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3.1%
5.2%
4.2%
5.3%
Benchmark
0.5%
1.6%
2.9%
4.8%
3.6%
4.2%
About the Fund

Kotak Liquid Fund Growth Direct is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Liquid Fund Growth Direct has a NAV of 4503.1694 as on 08-02-2023.

2) Kotak Liquid Fund Growth Direct has 31862 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹31862 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
732.01%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

66.6%

Government

26.1%

Corporate

7.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings92
Holdings
Weight%
Holdings Trend
1M Change
91 DTB 02022023
91 DTB 02022023
4.93%
0%
7.10% Govt Stock 2029
7.10% Govt Stock 2029
4.67%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
4.46%
0%
Triparty Repo
Triparty Repo
3.31%
0%
Union Bank Of India
Union Bank Of India
3.14%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.8K Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 28.4K Cr
Nov'22
₹ 35.2K Cr
Oct'22
₹ 31.5K Cr

Fund Returns vs Benchmark

Jan'23
0.38%
0.36%
Dec'22
0.42%
0.40%
Nov'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Liquid Fund Growth Direct, since 11 July 2007
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Liquid Fund Growth Direct, since 1 March 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.74% since inception which is more than its category average return of 4.7%
AUM size ₹31862 Cr

AUM size ₹31862 Cr

This fund has AUM of ₹31862 Cr which is more than its category average of ₹ 12616 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Kotak Liquid Fund Growth Direct is 4502.45 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Kotak Liquid Fund Growth Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.1%
3.1%
1 Year Returns
5.19%
5.19%
3 Years Returns
13.08%
4.18%
5 Years Returns
29.21%
5.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on January 2023
31862 Cr as on January 2023
Yield to Maturity is 6.62 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Liquid Fund Growth Direct
The Exit load of Kotak Liquid Fund Growth Direct is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.