Kotak Liquid Fund Growth Direct

Kotak Liquid Fund Growth Direct

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Debt
Direct
Liquid
NAV: ₹ 4845.29 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
255 people have invested ₹ 7.1Cr in Kotak Liquid Fund Growth Direct in the last three months

Mutual Fund Insights

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In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.58% return, outperforming this fund by 0.25% per annum.
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In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.33% return, outperforming this fund by 0.09%.
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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.57% per annum.
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Over the last 1 month, this fund has experienced a 12.4% drop in AUM moving from 36.65K Cr to 32.09K Cr.
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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

  1. Kotak Liquid Fund Growth Direct has ₹32095 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Kotak Liquid Fund Growth Direct Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹32095 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
529.99%

Kotak Liquid Fund Growth Direct Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
51.6%
Government
27.7%
Corporate
20.7%

Top Holdings of Kotak Liquid Fund Growth Direct as on (31-Jan-24)

  • Debt & Cash

Debt Holdings93
Holdings
Weight%
1M Change
91 DTB 21032024
91 DTB 21032024
3.41%
100%
HDFC Bank Limited
HDFC Bank Limited
3.24%
0%
Union Bank Of India
Union Bank Of India
3.1%
0%
Union Bank Of India
Union Bank Of India
3.1%
100%
Canara Bank
Canara Bank
3.09%
100%

Kotak Liquid Fund Growth Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 29.7K Cr
₹ 25K Cr
₹ 27.4K Cr
  • AUM of the fund stands at 29.7K Cr as of Jan'24
  • AUM increased by 4.7K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Kotak Liquid Fund Growth Direct Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Liquid Fund Growth Direct, since 11 May 2007

Kotak Liquid Fund Growth Direct Highlights

Risk meter
pointer

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 6.78% since inception which is more than its category average return of 4.77%
AUM size ₹32095 Cr

AUM size ₹32095 Cr

This fund has AUM of ₹32095 Cr which is more than its category average of ₹ 12443 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 0.24%

Frequently Asked Questions

The current NAV of Kotak Liquid Fund Growth Direct is ₹4845.29 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Kotak Liquid Fund Growth Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.61%
3.61%
1 Year Returns
7.25%
7.25%
3 Years Returns
16.86%
5.33%
5 Years Returns
28.87%
5.2%
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 2024
₹32095 Cr as on January 2024
91 DTB 21032024(3.41%), HDFC Bank Limited(3.24%), Union Bank Of India(3.1%), Union Bank Of India(3.1%), Canara Bank(3.09%) as on January 2024
Cash Equivalent(58.67%), Government(27.77%), Corporate(13.56%) as on January 2024
Yield to Maturity is 7.44 as on January 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 0.1 as on January 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%