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Kotak Liquid Fund(G)-Direct Plan

Kotak Liquid Fund(G)-Direct Plan

LiquidDirect GrowthMedium Risk

+6.33%

5Y annualised

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NAV : 08 Sep 2026

₹5737.52

Min. SIP amount

₹500

Fund size (AUM)

49073 Cr

Expense ratio

0.2%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,138

Stock Allocation

Stock nameSectorAllocation
Union Bank Of India**Certificate Of Deposit7.10%
National Bank For Agriculture & Rural Development**Commercial Paper6.24%
Small Industries Development Bank Of India**Commercial Paper5.43%

Fund Composition

49073 Cr

Others

100.00%

Sector Allocation

49073 Cr

Commercial Paper

45.21%

Certificate Of Deposit

32.59%

Treasury Bills

19.43%

Cash & Cash Equivalents And Net Assets

1.73%

Government Securities

0.61%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DA

Deepak Agrawal

Present

SP

Sunil Pandey

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.00%
D

DSP Liquid Fund(G)-Direct Plan

+7.00%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.01%

FAQs

Kotak Liquid Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Deepak Agrawal and Sunil Pandey. It is a Liquid type of fund.

The current NAV of Kotak Liquid Fund(G)-Direct Plan is ₹5737.52 (as of 08 Sep 2026).

Kotak Liquid Fund(G)-Direct Plan has delivered 6.52% in 1 year, 6.97% in 3 years, and 6.33% in 5 years (annualised).

The minimum SIP amount for Kotak Liquid Fund(G)-Direct Plan is ₹500.

The expense ratio of Kotak Liquid Fund(G)-Direct Plan is 0.2%.

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