Item: Kotak Liquid Fund Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Liquid Fund Growth

5328.385 (0.015%)

NAV on August 31, 2025

Category Money market:
Liquid

Total Assets 38,894 cr

Turnover Ratio 483.48%

Expense Ratio 0.31%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.47%
1Y: 6.91%
3M: 1.47%
3Y: 6.94%
6M: 3.33%
5Y: 5.55%

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 18 years) Sunil Pandey (Since 3 months)

ISIN INF174K01NI9

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date November 04, 2003

Benchmark Nifty Liquid Index TR INR

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

View Factsheet

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Kotak Liquid Fund Growth

previously known as Kotak Liquid A Reg Gr until May 31, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Best Liquid Funds

Other plans of Kotak Liquid