kotak-liquid-fund-direct-g

Kotak Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 25, 2025 ₹5323.42
  • Total Returns 6.84% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
kotak-liquid-fund-direct-g

Overview of Kotak Liquid Fund - Direct (G)

  • Fund House
    Kotak Liquid
  • Fund Size
    ₹41,224 Cr
  • Expense Ratio
    0.2%
  • Benchmark
    NIFTY Liquid Index A-I
  • Risk Level
    Moderate
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Kotak Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Kotak Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.54%
  • 1.8%
  • 3.62%
  • 7.28%
  • 7.01%
  • 5.57%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about Kotak Liquid Fund - Direct (G)

Kotak Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by Kotak Mahindra Mutual Fund. It was launched on 05 Aug 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹41,224 Crores. The expense ratio is 0.2%.

This fund generated returns of 7.28% in the last 1 year. Since its inception, it has provided an average annual return of 6.84%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TREPS, Punjab Natl.Bank, Bank of Baroda, TBILL-91D and HDFC Bank.

Fund Managers

  • Sunil Pandey
  • Palha Khanna
  • Deepak Agrawal

Investment Objective

To provide reasonable returns and high levels of liquidity by investing in debt 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

kotak-liquid-fund-direct-g

Frequently Asked Questions about Kotak Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

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