朕天下娛樂城
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Kotak Liquid Direct Growth
+6.98%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?5,653.30
Min. for SIP
Not Supported
Fund size (AUM)
?40,018.09 Cr
Expense ratio
0.19%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,727 | +2.88% | |
| 3 years | ?1,80,000 | ?1,98,365 | +10.20% | |
| 5 years | ?3,00,000 | ?3,53,162 | +17.72% | |
| 10 years | ?6,00,000 | ?8,14,138 | +35.69% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.13% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.75% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.48% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.43% |
| INDUSIND BANK LTD. CD 25AUG26 | Financial | Certificate of Deposit | 1.96% |
| THE KARUR VYSYA BANK LIMITED CD 17JUN26 | Financial | Certificate of Deposit | 1.87% |
| CENTRAL BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 1.85% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 1.84% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.74% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.73% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.62% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 1.25% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.25% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.25% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.25% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 1.25% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JUN26 | Financial | Commercial Paper | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.24% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 1.24% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.24% |
| INDIAN BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.24% |
| TITAN COMPANY LIMITED 70D CP 25JUN26 | Consumer Discretionary | Commercial Paper | 1.24% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.24% |
| CENTRAL BANK OF INDIA CD 01JUL26 | Financial | Certificate of Deposit | 1.24% |
| UNION BANK OF INDIA CD 17JUL26 | Financial | Certificate of Deposit | 1.24% |
| Karur Vysya Bank Ltd CD | Financial | Certificate of Deposit | 1.23% |
| UNION BANK OF INDIA CD 07AUG26 | Financial | Certificate of Deposit | 1.23% |
| BANK OF BARODA CD 11AUG26 | Financial | Certificate of Deposit | 1.23% |
| IDBI BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.23% |
| INDUSIND BANK LTD. CD 10AUG26 | Financial | Certificate of Deposit | 1.23% |
| CITY UNION BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 1.23% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.23% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18AUG26 | Financial | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| IIFL FINANCE LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 1.10% |
| ICICI SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.00% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.94% |
| HDFC SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.87% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.87% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.87% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.75% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.75% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.75% |
| DSP FINANCE PRIVATE LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 0.74% |
| SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC | Financial | Debenture | 0.67% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.63% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.62% |
| SHAREKHAN LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 0.62% |
| ANGEL ONE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.62% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.62% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 0.62% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.62% |
| THE KARUR VYSYA BANK LIMITED CD 12AUG26 | Financial | Certificate of Deposit | 0.62% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 0.62% |
| CAN FIN HOMES LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.62% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 10AUG26 | Industrials | Commercial Paper | 0.62% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.61% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.61% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.61% |
| IDFC FIRST BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.61% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 212D CP 10JUN26 | Financial | Commercial Paper | 0.50% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.50% |
| SBICAP SECURITIES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.50% |
| ICICI SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.50% |
| NUVOCO VISTAS CORPORATION LIMITED 90D CP 10JUN26 | Materials | Commercial Paper | 0.50% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.50% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.50% |
| PUNJAB & SIND BANK CD 17JUN26 | Financial | Certificate of Deposit | 0.50% |
| IIFL CAPITAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.50% |
| BAJAJ FINANCIAL SECURITIES LIMITED** | Financial | Commercial Paper | 0.49% |
| HERO FINCORP LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.49% |
| MANAPPURAM FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.44% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.37% |
| IIFL FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.37% |
| SEIL ENERGY INDIA LIMITED 64D CP 19JUN26 | Industrials | Commercial Paper | 0.37% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.37% |
| ICICI SECURITIES LIMITED 168D CP 14AUG26 | Financial | Commercial Paper | 0.37% |
| SHAREKHAN LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.37% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.37% |
| MANAPPURAM FINANCE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.31% |
| NIRMA LIMITED 60D CP 12JUN26 | Consumer Staples | Commercial Paper | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.25% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.25% |
| SBICAP SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.25% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.25% |
| CENTRAL BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 0.25% |
| CANARA BANK CD 08JUN26 | Financial | Certificate of Deposit | 0.25% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Technology | Commercial Paper | 0.25% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.25% |
| ADITYA BIRLA MONEY LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 0.25% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 15JUN26 | Financial | Commercial Paper | 0.25% |
| PUNJAB & SIND BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.25% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.25% |
| SEIL ENERGY INDIA LIMITED 61D CP 16JUN26 | Industrials | Commercial Paper | 0.25% |
| GIC HOUSING FINANCE LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.25% |
| HDFC SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.25% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.25% |
| GODREJ INDUSTRIES LIMITED 91D CP 09JUN26 | Diversified | Commercial Paper | 0.19% |
| GODREJ INDUSTRIES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.19% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 0.15% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.12% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.12% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.12% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.12% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.12% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| NUVAMA WEALTH FINANCE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.12% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.12% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.12% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 19 | 19 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
SPSunil PandeyJun 2025 - PresentView details
SP
Sunil Pandey
Jun 2025 - Present
View details
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
About Kotak Liquid Direct Growth
Kotak Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Sunil Pandey is the Current Fund Manager of Kotak Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?5,653.30.
The Kotak Liquid Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. 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.
;
Investment Objective
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,