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NAV as on Nov 6, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 37,316 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Liquid Fund - Direct Plan - Growth Fund Details
Investment 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 debt markets.
Fund House
Return Since Launch
14.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.20 vs 0.19
Fund Vs Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.24 | Certificate of Deposits | ||
| 4.01 | Certificate of Deposits | ||
| 3.98 | Certificate of Deposits | ||
| 2.87 | Certificate of Deposits | ||
| 2.67 | Certificate of Deposits | ||
| 2.65 | Certificate of Deposits | ||
| 1.87 | Commercial Paper | ||
| 1.34 | Certificate of Deposits | ||
| 1.33 | Commercial Paper | ||
| 1.33 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.46 | 3.05 | 7.11 | 7.08 | 5.77 | 6.20 | 14.08 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.47 | 5.30 | 5.23 | 4.17 | NA | 5.54 |
| Rank within Category | 143 | 56 | 49 | 36 | 45 | 32 | 36 | 29 | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,206.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.01 | 6.68 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,992.66 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.82 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,586.78 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.79 | 6.28 | 15.79 | 0.20 | |
| 4,411.13 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,247.81 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,249.55 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.77%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,437.19 | 37,316 | 6.77 | 5.77 | |
| Debt - Money Market | 4,641.34 | 34,646 | 7.67 | 6.21 | |
| Debt - Corporate Bond | 4,043.00 | 18,637 | 8.68 | 6.52 | |
| Debt - Short Duration | 58.82 | 18,265 | 8.53 | 6.44 | |
| Debt - Ultra Short Duration | 45.96 | 15,051 | 7.47 | 6.09 | |
| Debt - Low Duration | 3,739.73 | 14,507 | 8.13 | 6.47 | |
| Debt - Overnight | 1,407.84 | 8,419 | 6.03 | 5.35 | |
| Debt - Banking & PSU | 69.81 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.48 | 3,044 | 8.76 | 6.74 | |
| Debt - Dynamic Bond | 41.42 | 2,841 | 6.47 | 6.38 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.90 | 71,518 | 0.18 | 0.60 | 1.44 | 3.08 | 7.15 | 7.93 | 6.54 | 6.50 | 11.60 | 0.44 | |
| 158.85 | 58,300 | -1.19 | -1.49 | 1.96 | 14.35 | 3.73 | 22.46 | 27.57 | 19.55 | 24.01 | 0.37 | |
| 96.82 | 54,083 | -1.29 | 0.40 | 2.78 | 8.09 | 6.37 | 16.93 | 19.26 | 15.27 | 19.33 | 0.59 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,641.34 | 34,646 | 0.10 | 0.48 | 1.48 | 3.36 | 7.67 | 7.67 | 6.21 | 6.78 | 12.68 | 0.21 | |
| 399.81 | 28,381 | -0.95 | 0.59 | 4.23 | 10.13 | 3.71 | 19.61 | 22.70 | 17.14 | 33.24 | 0.53 |
Nov 6, 2025
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