Kotak Liquid Fund Growth Direct
Debt
Direct
Liquid
NAV: ₹ 4899.5 as on 18-04-2024
Fund Performance
263 people have invested ₹ 5.8Cr in Kotak Liquid Fund Growth Direct in the last three months
Mutual Fund Insights
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.07%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.55% per annum.
Over the last 1 year, this fund has increased expense ratio by 33.3% moving from 0.15 to 0.20.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.72% return, outperforming this fund by 0.16% per annum.
Over the last 1 month, this fund has experienced a 25.6% drop in AUM moving from 36.62K Cr to 27.23K Cr.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%.
About the Kotak Liquid Fund Growth Direct
Kotak Liquid Fund Growth Direct is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Liquid Fund Growth Direct has ₹27239 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Kotak Liquid Fund Growth Direct Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹27239 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 529.99% |
Kotak Liquid Fund Growth Direct Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
69%
Government
19.3%
Corporate
11.8%
Top Holdings of Kotak Liquid Fund Growth Direct as on (31-Mar-24)
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 5.44% | 0% | |
91 DTB 23052024 | 4.55% | 0% | |
Union Bank Of India | 4.52% | 0% | |
Bajaj Finance Ltd. | 3.8% | 100% | |
Punjab National Bank | 3.63% | 0% |
See all
Kotak Liquid Fund Growth Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 27.2K Cr as of Mar'24
- AUM decreased by 9.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Liquid Fund Growth Direct Fund Manager
Deepak Agrawal
Fund Manager of Kotak Liquid Fund Growth Direct, since 11 May 2007
Top funds managed
Kotak Liquid Fund Growth Direct Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.8% since inception which is more than its category average return of 4.81%
AUM size ₹27239 Cr
This fund has AUM of ₹27239 Cr which is more than its category average of ₹ 11251 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Kotak Liquid Fund Growth Direct is ₹4899.5 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Kotak Liquid Fund Growth Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 17.62% | 5.56% |
5 Years Returns | 29.02% | 5.23% |
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 March 2024
₹27239 Cr as on March 2024
National Bank For Agriculture And Rural Development(5.44%), 91 DTB 23052024(4.55%), Union Bank Of India(4.52%), Bajaj Finance Ltd.(3.8%), Punjab National Bank(3.63%) as on March 2024
Cash Equivalent(51.53%), Corporate(29.5%), Government(18.97%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. 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 0.19 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Liquid Fund Growth Direct
The Exit load of Kotak Liquid Fund Growth Direct is 0.01%