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Latest NAV & returns of KOTAK AMC LTD.

Kotak Liquid Fund Growth

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previously known as Kotak Liquid A Reg Gr until

5366.661 (0.014%)
NAV on October 16, 2025
Category Money market:
Liquid
Total Assets 29,474 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: 0.48%
  • 1Y: 6.72%
  • 3M: 1.41%
  • 3Y: 6.97%
  • 6M: 2.99%
  • 5Y: 5.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 18 years) Sunil Pandey (Since 5 months)
ISIN INF174K01NI9
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date November 04, 2003
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.759
Sharpe 1.652
Std Dev 0.174
Risk -
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
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Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Kotak Liquid

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