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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Liquid Direct Growth

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Kotak Liquid Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.19%
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NAV
?5653.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?40,018Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.19%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
8.1%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
3.8%
NTPC LIMITED 91D CP 17JUL26
2.5%
UNION BANK OF INDIA CD 17JUN26
2.4%
INDUSIND BANK LTD. CD 25AUG26
2.0%
THE KARUR VYSYA BANK LIMITED CD 17JUN26
1.9%
CENTRAL BANK OF INDIA CD 07AUG26
1.9%
BANK OF BARODA CD 20AUG26
1.8%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
1.7%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
1.7%
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Fund Manager
Name
Sunil Pandey
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Education
Masters in Financial Management
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Experience
Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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