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Kotak Liquid Fund Growth Direct Plan
NAV (Oct 25,2024)
With an expense ratio of 0.2%, the Kotak Liquid Fund - Growth - Direct Plan is a reliable choice for investors. Established on 31st December 2012, the fund has an AUM (Assets Under Management) of ₹36,627.64. The minimum investment required for this plan is ₹100, and it comes with a lock period of 0 days. This fund provides a growth-oriented investment approach to help you achieve your financial goals.
Kotak Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.67
- Sortino0.88
Fund Overview
0.20%
0%
No Lock-in
₹ 31894.31 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,177.56 (1.78%) | ₹ 10,357.94 (3.58%) | ₹ 10,746.04 (7.46%) | ₹ 11,991.56 (19.92%) | ₹ 12,950.2 (29.50%) |
₹ 30,000 | ₹ 30,532.68 (1.78%) | ₹ 31,073.82 (3.58%) | ₹ 32,238.12 (7.46%) | ₹ 35,974.68 (19.92%) | ₹ 38,850.6 (29.50%) |
₹ 50,000 | ₹ 50,887.8 (1.78%) | ₹ 51,789.7 (3.58%) | ₹ 53,730.2 (7.46%) | ₹ 59,957.8 (19.92%) | ₹ 64,751 (29.50%) |
₹ 80,000 | ₹ 81,420.48 (1.78%) | ₹ 82,863.52 (3.58%) | ₹ 85,968.32 (7.46%) | ₹ 95,932.48 (19.92%) | ₹ 1,03,601.6 (29.50%) |
₹ 1,00,000 | ₹ 1,01,775.6 (1.78%) | ₹ 1,03,579.4 (3.58%) | ₹ 1,07,460.4 (7.46%) | ₹ 1,19,915.6 (19.92%) | ₹ 1,29,502 (29.50%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TREASURY BILL18.94%
- BANK OF BARODA9.35%
- HDFC BANK LTD9.31%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.27%
- Central Government6.30%
- Union Bank of India5.45%
- CANARA BANK4.84%
- PUNJAB NATIONAL BANK4.28%
- ADITYA BIRLA FINANCE LTD3.50%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.40%
- Bajaj Finance Ltd3.29%
- INDIAN OVERSEAS BANK3.01%
- ICICI SECURITIES LIMITED2.49%
- Power Finance Corporation Ltd2.35%
- HDFC SECURITIES LIMITED2.31%
- Reliance Retail Ventures Ltd2.25%
- PNB HOUSING FINANCE LTD1.85%
- L&T FINANCE HOLDINGS LTD1.57%
- BIRLA GROUP HOLDING PRIVATE LIMITED1.54%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.39%
- INDUSIND BANK LTD1.38%
- BAJAJ FINANCIAL SECURITIES LIMITED1.24%
- Hero FinCorp Ltd0.93%
- MOTILAL OSWAL FINVEST LTD0.92%
- SHRIRAM FINANCE LIMITED0.78%
- BHARTI ENTERPRISES LIMITED0.78%
- Sikka Ports & Terminals Ltd0.77%
- PIRAMAL CAPITAL & HOUSING FINANCE LTD0.62%
- HINDUJA LEYLAND FINANCE LTD0.62%
- SEIL ENERGY INDIA LTD0.55%
- Poonawalla Fincorp Limited0.47%
- AXIS SECURITIES LIMITED0.46%
- BAJAJ HOUSING FINANCE LTD0.39%
- BOBCARD LIMITED FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD0.31%
- Nuvoco Vistas Corporation Ltd0.31%
- SBI ALTERNATIVE INVESTMENT FUND0.23%
- Net Current Assets Liabilities-7.44%
- Miscellaneous39.76%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.11% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.10% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.08% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.02% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 6.89% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.77% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.70% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.41% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.37% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.33% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.32% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.30% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.92% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.16% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 6.15% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.14% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 6.13% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.10% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.99% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.99% |
Quant Liquid Plan - Growth | DEBT | Moderate | 5.89% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.28% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.25% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.24% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.24% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.93% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.55% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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FAQ's
What is the risk level associated with the Kotak Liquid Fund - Growth - Direct Plan?
What is the current NAV (Net Asset Value) of the Kotak Liquid Fund - Growth - Direct Plan as of Oct 25,2024?
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What is the expense ratio associated with the Kotak Liquid Fund - Growth - Direct Plan?
What is the minimum investment amount required for the Kotak Liquid Fund - Growth - Direct Plan?
Is there a systematic investment plan (SIP) available for the Kotak Liquid Fund - Growth - Direct Plan?
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