Kotak Liquid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

22.17% ↑

NAV (₹) on 05 Nov 2026

5788.52

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

-

Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 55,461.32 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 55,461.32 Cr

Debt
12.95%
Money Market & Cash
48.65%
Other Assets & Liabilities
38.4%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 23.86%
Commercial Paper 19.57%
Finance - Banks - Private Sector 14.31%
Treasury Bill 12.32%
Treps/Reverse Repo 9.93%
Finance & Investments 5.26%
Non-Banking Financial Company (NBFC) 3.14%
Finance - Housing 2.49%
Refineries 2.38%
Power - Generation/Distribution 1.96%
Port & Port Services 1.34%
Finance - Term Lending Institutions 0.90%
Debentures 0.63%
Fertilisers 0.53%
Pharmaceuticals 0.40%
Personal Care 0.39%
Entertainment & Media 0.22%
Others 0.20%
CBLO/Reverse Repo 0.14%
Current Assets 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 9.93% ₹ 5,508.74 Others
91 DAYS TREASURY BILL 12/11/2026 2.69% ₹ 1,493.84 Others
91 DAYS TREASURY BILL 27/11/2026 2.60% ₹ 1,443.57 Others
Reliance Retail Ventures Ltd 2.25% ₹ 1,247.02 Others
91 DAYS TREASURY BILL 03/12/2026 2.24% ₹ 1,240.94 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.24% ₹ 1,244.84 Finance - Banks - Public Sector
HDFC BANK LTD. 1.80% ₹ 995.57 Finance - Banks - Private Sector
91 DAYS TREASURY BILL 22/10/2026 1.80% ₹ 999.10 Others
BANK OF INDIA 1.79% ₹ 991.52 Finance - Banks - Public Sector
INDUSIND BANK LTD. 1.79% ₹ 990.07 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 1.79% ₹ 992.76 Others
91 DAYS TREASURY BILL 19/11/2026 1.74% ₹ 963.66 Others
HDFC BANK LTD. 1.61% ₹ 890.53 Finance - Banks - Private Sector
SHRIRAM FINANCE LIMITED 1.60% ₹ 889.39 Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.60% ₹ 886.35 Finance - Banks - Public Sector
HDFC BANK LTD. 1.47% ₹ 816.43 Finance - Banks - Private Sector
BANK OF BARODA 1.42% ₹ 787.90 Finance - Banks - Public Sector
HDFC BANK LTD. 1.34% ₹ 745.63 Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.34% ₹ 744.56 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 24/12/2026 1.25% ₹ 692.64 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.24% ₹ 688.88 Finance - Banks - Private Sector
HINDUSTAN PETROLEUM CORPORATION LTD. 1.12% ₹ 619.74 Refineries
IIFL FINANCE LIMITED 1.03% ₹ 570.93 Others
UNION BANK OF INDIA 0.90% ₹ 499.75 Finance - Banks - Public Sector
CANARA BANK 0.90% ₹ 498.22 Finance - Banks - Public Sector
UNION BANK OF INDIA 0.90% ₹ 498.21 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 0.90% ₹ 497.59 Finance - Banks - Public Sector
CITY UNION BANK LTD. 0.90% ₹ 497.44 Finance - Banks - Private Sector
CANARA BANK 0.90% ₹ 496.77 Finance - Banks - Public Sector
JAMMU KASHMIR BANK LTD 0.90% ₹ 496.75 Others
CENTRAL BANK OF INDIA 0.90% ₹ 496.71 Finance - Banks - Public Sector
CANARA BANK 0.90% ₹ 496.60 Finance - Banks - Public Sector
HDFC SECURITIES LIMITED 0.90% ₹ 498.25 Others
Power Finance Corporation Ltd. 0.90% ₹ 497.16 Finance - Term Lending Institutions
BAJAJ FINANCE LTD. 0.89% ₹ 495.46 Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.89% ₹ 495.38 Finance - Banks - Private Sector
NTPC LTD 0.89% ₹ 495.31 Power - Generation/Distribution
ICICI SECURITIES LIMITED 0.89% ₹ 494.31 Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.89% ₹ 492.70 Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Limited 0.89% ₹ 491.88 Port & Port Services
INDIAN OVERSEAS BANK 0.89% ₹ 496.36 Finance - Banks - Public Sector
PUNJAB & SIND BANK 0.89% ₹ 495.14 Finance - Banks - Public Sector
BANK OF INDIA 0.89% ₹ 495.06 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 0.89% ₹ 492.56 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 0.89% ₹ 491.77 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 0.89% ₹ 495.87 Others
Export-Import Bank of India 0.80% ₹ 445.68 Others
BANK OF BARODA 0.80% ₹ 442.79 Finance - Banks - Public Sector
PNB HOUSING FINANCE LTD. 0.72% ₹ 398.62 Finance - Housing
ICICI SECURITIES LIMITED 0.71% ₹ 394.97 Finance & Investments
DSP FINANCE PRIVATE LIMITED 0.63% ₹ 347.66 Others
BAJAJ FINANCIAL SECURITIES LIMITED 0.62% ₹ 345.93 Others
CESC Ltd. 0.54% ₹ 297.11 Power - Generation/Distribution
MOTILAL OSWAL FINVEST LTD. 0.53% ₹ 296.25 Finance & Investments
JSW ENERGY LTD. 0.53% ₹ 296.10 Power - Generation/Distribution
Chambal Fertilisers & Chemicals Ltd. 0.53% ₹ 296.50 Fertilisers
BANK OF BARODA 0.53% ₹ 295.08 Finance - Banks - Public Sector
BAJAJ FINANCIAL SECURITIES LIMITED 0.50% ₹ 274.86 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.49% ₹ 272.43 Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.45% ₹ 247.66 Others
RELIANCE INDUSTRIES LTD. 0.45% ₹ 247.65 Refineries
IGH HOLDINGS PRIVATE LIMITED 0.45% ₹ 247.65 Others
ASEEM INFRASTRUCTURE FINANCE LIMITED 0.45% ₹ 247.61 Others
CAN FIN HOMES LTD. 0.45% ₹ 247.34 Finance - Housing
TATA CAPITAL HOUSING FINANCE LTD. 0.45% ₹ 249.18 Finance - Housing
Adani Ports and Special Economic Zone Limited 0.45% ₹ 249.06 Port & Port Services
BANK OF BARODA 0.45% ₹ 248.90 Finance - Banks - Public Sector
DCB BANK LIMITED 0.45% ₹ 248.53 Finance - Banks - Private Sector
AXIS BANK LTD. 0.45% ₹ 248.21 Finance - Banks - Private Sector
CANARA BANK 0.45% ₹ 247.70 Finance - Banks - Public Sector
YES BANK LTD. 0.45% ₹ 247.56 Finance - Banks - Private Sector
HINDUSTAN PETROLEUM CORPORATION LTD. 0.45% ₹ 248.85 Refineries
HDFC SECURITIES LIMITED 0.45% ₹ 248.37 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.45% ₹ 248.36 Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.45% ₹ 247.91 Finance - Banks - Public Sector
PNB HOUSING FINANCE LTD. 0.45% ₹ 247.84 Finance - Housing
BANK OF MAHARASHTRA 0.44% ₹ 246.09 Finance - Banks - Public Sector
BAJAJ HOUSING FINANCE LTD. 0.42% ₹ 233.34 Finance - Housing
8.95% BHARTI TELECOM LTD. 0.41% ₹ 225.38 Others
TORRENT PHARMACEUTICALS LTD. 0.40% ₹ 222.28 Pharmaceuticals
BANK OF BARODA 0.40% ₹ 223.47 Finance - Banks - Public Sector
BHARAT PETROLEUM CORPORATION LTD. 0.36% ₹ 199.62 Refineries
REC LTD 0.36% ₹ 199.81 Others
REC LTD 0.36% ₹ 198.71 Others
ICICI SECURITIES LIMITED 0.36% ₹ 198.47 Finance & Investments
AXIS SECURITIES LIMITED 0.36% ₹ 198.25 Others
Reliance Retail Ventures Ltd 0.36% ₹ 198.14 Others
ICICI SECURITIES LIMITED 0.36% ₹ 198.14 Finance & Investments
BIRLA GROUP HOLDING PRIVATE LIMITED 0.36% ₹ 197.97 Others
FED BANK FINANCIAL SERVICES LIMITED 0.36% ₹ 197.85 Others
Manappuram Finance Ltd. 0.36% ₹ 197.78 Non-Banking Financial Company (NBFC)
SBICAP SECURITIES LIMITED 0.36% ₹ 197.72 Others
SBICAP SECURITIES LIMITED 0.36% ₹ 197.67 Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.36% ₹ 197.60 Finance & Investments
SBICAP SECURITIES LIMITED 0.36% ₹ 197.59 Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.36% ₹ 197.54 Others
360 ONE PRIME LTD. 0.36% ₹ 197.29 Finance & Investments
ICICI SECURITIES LIMITED 0.31% ₹ 174.39 Finance & Investments
CANARA BANK 0.31% ₹ 172.16 Finance - Banks - Public Sector
BANK OF BARODA 0.28% ₹ 157.52 Finance - Banks - Public Sector
Bahadur Chand Investments Private Limited 0.27% ₹ 149.02 Others
NUVAMA WEALTH AND INVESTMENT LTD 0.27% ₹ 148.89 Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.27% ₹ 148.81 Finance & Investments
AXIS SECURITIES LIMITED 0.27% ₹ 148.43 Others
ADITYA BIRLA MONEY LTD 0.27% ₹ 148.34 Finance & Investments
IIFL FINANCE LIMITED 0.27% ₹ 148.17 Others
ADITYA BIRLA MONEY LTD 0.27% ₹ 148.16 Finance & Investments
CTBC BANK CO. LTD (CTBC INDIA) 0.27% ₹ 148.92 Others
IIFL FINANCE LIMITED 0.22% ₹ 124.49 Others
NETWORK18 MEDIA & INVESTMENTS LTD. 0.22% ₹ 123.78 Entertainment & Media
IIFL CAPITAL SERVICES LTD. 0.22% ₹ 123.35 Finance & Investments
MUTHOOT FINCORP LTD. 0.22% ₹ 123.30 Finance & Investments
SBI ALTERNATIVE INVESTMENT FUND 0.20% ₹ 112.84 Others
AXIS SECURITIES LIMITED 0.18% ₹ 99.29 Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.18% ₹ 99.21 Others
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD 0.18% ₹ 99.06 Others
IGH HOLDINGS PRIVATE LIMITED 0.18% ₹ 98.94 Others
JM FINANCIAL SERVICES LIMITED 0.18% ₹ 98.90 Others
BOBCARD LIMITED 0.18% ₹ 98.85 Others
NUVAMA WEALTH AND INVESTMENT LTD 0.18% ₹ 98.83 Others
Manappuram Finance Ltd. 0.18% ₹ 98.79 Non-Banking Financial Company (NBFC)
AXIS SECURITIES LIMITED 0.18% ₹ 99.35 Others
AU SMALL FINANCE BANK LTD. 0.18% ₹ 99.51 Finance - Banks - Private Sector
EQUITAS SMALL FINANCE BANK LTD. 0.18% ₹ 98.39 Finance - Banks - Private Sector
The Clearing Corporation of India Limited 0.14% ₹ 79.99 Others
HDFC BANK LTD. 0.14% ₹ 79.07 Finance - Banks - Private Sector
GODREJ INDUSTRIES LTD 0.13% ₹ 74.65 Personal Care
GODREJ INDUSTRIES LTD 0.13% ₹ 74 Personal Care
IIFL CAPITAL SERVICES LTD. 0.13% ₹ 73.99 Finance & Investments
GODREJ INDUSTRIES LTD 0.13% ₹ 73.99 Personal Care
AXIS BANK LTD. 0.13% ₹ 74.33 Finance - Banks - Private Sector
AXIS BANK LTD. 0.13% ₹ 74.20 Finance - Banks - Private Sector
NUVAMA WEALTH AND INVESTMENT LTD 0.09% ₹ 49.60 Others
7.69% LIC HOUSING FINANCE LTD. 0.09% ₹ 50.03 Others
DSP FINANCE PRIVATE LIMITED 0.09% ₹ 49.52 Others
NJ CAPITAL PRIVATE LIMITED 0.09% ₹ 49.51 Others
NJ CAPITAL PRIVATE LIMITED 0.09% ₹ 49.46 Others
HDFC BANK LTD. 0.09% ₹ 49.76 Finance - Banks - Private Sector
FEDERAL BANK LTD. 0.09% ₹ 49.52 Finance - Banks - Private Sector
INDUSIND BANK LTD. 0.09% ₹ 49.48 Finance - Banks - Private Sector
INDIAN BANK 0.09% ₹ 49.19 Finance - Banks - Public Sector
7.91% TATA CAPITAL LTD. 0.05% ₹ 25.01 Others
7.55% REC LTD 0.05% ₹ 25.01 Others
BAJAJ FINANCE LTD. 0.04% ₹ 24.91 Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD. 0.04% ₹ 24.76 Non-Banking Financial Company (NBFC)
BANK OF BARODA 0.04% ₹ 24.76 Finance - Banks - Public Sector
7.75% SUNDARAM FINANCE LTD. 0.03% ₹ 17 Others
BAJAJ FINANCE LTD. 0.03% ₹ 14.93 Non-Banking Financial Company (NBFC)
Net Current Assets/(Liabilities) 0.03% ₹ 57.23 Others
INDIAN BANK 0.03% ₹ 14.87 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.94% 6.48% 6.62% 6.90%
Category returns 3.63% 4.58% 9.07% 14.35%

Fund Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹91,653 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.42% 23.60% 0.00% ₹4,446 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,501 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
6.63% 22.55% 32.35% ₹24,552 0.22%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.54% 22.39% 36.79% ₹18,598 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.54% 22.39% 36.79% ₹18,598 0.10%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
6.58% 22.39% 36.90% ₹63,466 0.13%
Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
27.56% 156.98% 0.00% ₹3,712 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
27.44% 153.41% 0.00% ₹965 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
26.93% 150.07% 0.00% ₹965 0.65%
Very High
Kotak Gold ETF
ETF Regular
18.46% 128.31% 188.81% ₹14,473 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
18.52% 127.15% 184.21% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
18.52% 127.15% 184.21% ₹6,996 0.15%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
18.52% 127.15% 184.21% ₹6,996 0.15%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
18.13% 124.87% 179.36% ₹6,996 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
18.13% 124.87% 179.36% ₹6,996 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
18.13% 124.87% 179.36% ₹6,996 0.45%
High

FAQs

What is the current NAV of Kotak Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan Growth is ₹5,788.52 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan Growth is ₹55,461.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Liquid Fund - Direct Plan Growth?

Kotak Liquid Fund - Direct Plan Growth has delivered returns of 6.48% (1 Year), 6.90% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Liquid Fund - Direct Plan Growth?

Kotak Liquid Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+