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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

5238.404 (0.019%)
NAV on March 30, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 42,358 cr
Turnover Ratio 496.65%
Expense Ratio 0.20%
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: 0.67%
  • 1Y: 7.43%
  • 3M: 1.86%
  • 3Y: 6.79%
  • 6M: 3.60%
  • 5Y: 5.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 18 years)
ISIN INF174K01NE8
Fund Family Kotak
Launch Date January 01, 2013
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 2.844
Sharpe 1.316
Std Dev 0.330
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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Other plans of Kotak Liquid

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