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Latest NAV & returns of KOTAK AMC LTD.

Kotak Liquid Fund Growth Direct

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previously known as Kotak Liquid A Dir Gr until

NAV on September 14, 2026
Category Capital preservation:
Liquid
Total Assets 46,102 cr
Turnover Ratio 483.48%
Expense Ratio 0.19%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 14 days) Sunil Pandey (Since 14 days)
ISIN INF174K01NE8
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 26.229
Sharpe 2.827
Std Dev 0.209
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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