Mutual Fund Details

王者荣耀比赛买外围平台

Name: Kotak Liquid Direct - Growth
Brand: Kotak Mahindra Mutual Fund

Debt Liquid Super Saver Funds

NAV

₹4390 .5904

as on 11 Sep 2022, 07:25 AM

₹1.3387 ( 0.03% )

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,334

₹1,12,655

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹12,655

Profit (absolute return)

12.66%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

1.27%

In the last 6 months

2.25%

In the last 1 year

3.99%

In the last 3 years

12.66%

In the last 5 years

29.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Liquid Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹31,211.78 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.20%

Expense Ratio

Plan

Growth

3.31%

Cash Holding

Benchmark

NIFTY Liquid Index B-I

Scheme Document

View

Benchmark

NIFTY Liquid Index B-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Reserve Bank of India

16.44%

₹5,131.22 Cr

Reliance Jio Infocomm Ltd.

7.49%

₹2,337.76 Cr

Indian Bank

6.04%

₹1,885.19 Cr

Housing Development Finance Corpn. Ltd.

4.95%

₹1,544.98 Cr

Larsen & Toubro Ltd.

4.05%

₹1,264.08 Cr

Others

61.03%

₹19,048.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

Reserve Bank of India

16.44%

₹5,131.22 Cr

Reliance Jio Infocomm Ltd.

7.49%

₹2,337.76 Cr

Indian Bank

6.04%

₹1,885.19 Cr

Housing Development Finance Corpn. Ltd.

4.95%

₹1,544.98 Cr

Larsen & Toubro Ltd.

4.05%

₹1,264.08 Cr

Others

61.03%

₹19,048.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

55.86%

₹17,434.90 Cr

16.71%

₹5,215.49 Cr

T-Bills

16.44%

₹5,131.22 Cr

Reverse Repo

5.83%

₹1,819.30 Cr

ZCB

2.89%

₹902.02 Cr

Others

2.27%

₹708.51 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

55.86%

₹17,434.90 Cr

16.71%

₹5,215.49 Cr

T-Bills

16.44%

₹5,131.22 Cr

Reverse Repo

5.83%

₹1,819.30 Cr

ZCB

2.89%

₹902.02 Cr

Others

2.27%

₹708.51 Cr

View All

Funds in this Category

This fund's returns:

4.05%

Return Duration

3 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth

Debt Liquid Super Saver Funds

Nippon India Liquid Fund Direct-Growth

Debt Liquid Super Saver Funds

ICICI Prudential Liquid Fund Direct Plan-Growth

Debt Liquid Super Saver Funds

About Kotak Liquid Direct - Growth

Kotak Liquid Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal . It has an AUM of ₹31,211.78 Crores and the latest NAV decalared is ₹4390.590 as on 12 Sep 2022 at 7:44 pm.

Kotak Liquid Direct - Growth scheme return performance in last 1 year is 3.99%, in last 3 years is 12.66% and 88.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.