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NAV as on Jul 13, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 39,817 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.69%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.21 vs 0.18
Fund Vs Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.09 | Commercial Paper | ||
| 1.09 | Commercial Paper | ||
| 1.08 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 1.07 | Commercial Paper | ||
| 0.76 | Commercial Paper |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.60 | 1.61 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | 13.69 |
| Category Average (%) | 0.09 | 0.49 | 1.35 | 2.82 | 5.09 | 5.03 | 4.38 | NA | 5.55 |
| Rank within Category | 128 | 27 | 31 | 33 | 42 | 37 | 31 | 29 | 10 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,394.68 | 71,448 | 0.11 | 0.59 | 1.61 | 3.36 | 6.34 | 6.94 | 6.21 | 6.09 | 11.56 | 0.20 | |
| 5,520.18 | 65,878 | 0.12 | 0.58 | 1.59 | 3.35 | 6.35 | 6.96 | 6.22 | 6.08 | 13.45 | 0.20 | |
| 454.28 | 63,687 | 0.11 | 0.60 | 1.62 | 3.40 | 6.45 | 7.04 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 416.01 | 54,543 | 0.11 | 0.59 | 1.61 | 3.34 | 6.34 | 6.98 | 6.23 | 6.13 | 11.11 | 0.20 | |
| 3,128.26 | 44,866 | 0.11 | 0.60 | 1.63 | 3.41 | 6.44 | 7.04 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 5,679.92 | 39,817 | 0.11 | 0.60 | 1.61 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | 13.69 | 0.19 | |
| 6,883.32 | 35,870 | 0.11 | 0.59 | 1.62 | 3.39 | 6.40 | 7.02 | 6.27 | 6.18 | 15.32 | 0.20 | |
| 460.95 | 27,632 | 0.11 | 0.58 | 1.61 | 3.38 | 6.40 | 7.00 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 4,437.73 | 22,044 | 0.11 | 0.58 | 1.60 | 3.35 | 6.38 | 7.01 | 6.25 | 6.16 | 11.64 | 0.23 | |
| 2,801.01 | 19,663 | 0.11 | 0.59 | 1.60 | 3.35 | 6.34 | 7.00 | 6.26 | 6.14 | 7.91 | 0.13 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.37%)
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 | 5,679.92 | 39,817 | 6.37 | 6.23 | |
| Debt - Money Market | 4,844.64 | 28,762 | 6.36 | 6.59 | |
| Debt - Corporate Bond | 4,188.56 | 14,997 | 5.51 | 6.68 | |
| Debt - Short Duration | 61.00 | 14,360 | 5.56 | 6.66 | |
| Debt - Ultra Short Duration | 47.96 | 14,181 | 6.40 | 6.47 | |
| Debt - Low Duration | 3,895.91 | 11,523 | 6.32 | 6.72 | |
| Debt - Overnight | 1,458.16 | 6,260 | 5.36 | 5.65 | |
| Debt - Banking & PSU | 72.56 | 5,019 | 5.82 | 6.71 | |
| Debt - Floater | 1,656.19 | 3,102 | 6.33 | 6.94 | |
| Debt - Dynamic Bond | 43.43 | 2,383 | 5.79 | 6.96 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.78 | 72,409 | -0.02 | 0.65 | 1.53 | 3.25 | 6.56 | 7.60 | 6.84 | 6.48 | 11.35 | 2.34 | |
| 171.78 | 67,611 | 0.68 | 5.09 | 11.27 | 9.97 | 9.81 | 21.65 | 18.65 | 18.90 | 23.39 | 0.50 | |
| 97.38 | 55,850 | -0.68 | 2.87 | 3.41 | -0.64 | 0.83 | 14.17 | 12.73 | 14.27 | 18.32 | 0.65 | |
| 5,679.92 | 39,817 | 0.11 | 0.60 | 1.61 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | 13.69 | 0.19 | |
| 410.84 | 31,263 | 0.01 | 4.57 | 5.52 | 1.40 | 4.54 | 16.50 | 15.60 | 16.38 | 31.59 | 0.66 | |
| 4,844.64 | 28,762 | 0.05 | 0.80 | 1.61 | 3.33 | 6.36 | 7.38 | 6.59 | 6.66 | 12.36 | 0.16 |
Source: Dion Global
Jul 13, 2026
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