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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Kotak Liquid Fund - Direct Plan
3 Year Absolute Returns
22.40% ↑
NAV (₹) on 20 Aug 2026
5716.70
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 51,309.35 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 51,309.35 Cr
Debt
18.59%
Money Market & Cash
32.35%
Other Assets & Liabilities
49.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.35% |
| Finance - Banks - Private Sector | 22.42% |
| Treasury Bill | 15.92% |
| Commercial Paper | 15.84% |
| Finance & Investments | 6.87% |
| Refineries | 2.43% |
| Finance - Housing | 2.38% |
| Others - Not Mentioned | 1.18% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Debentures | 0.90% |
| Port & Port Services | 0.87% |
| Cement | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.77% |
| Government Securities | 0.59% |
| Entertainment & Media | 0.58% |
| Detergents | 0.39% |
| Telecom Equipment | 0.29% |
| Others | 0.22% |
| Treps/Reverse Repo | 0.09% |
| Current Assets | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.86% | ₹ 1,982 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.66% | ₹ 1,878.76 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 13/08/2026 | 2.53% | ₹ 1,297.78 | Others |
| 91 DAYS TREASURY BILL 24/09/2026 | 2.40% | ₹ 1,228.95 | Others |
| 91 DAYS TREASURY BILL 03/09/2026 | 1.94% | ₹ 995.32 | Others |
| INDIAN OIL CORPORATION LTD. | 1.94% | ₹ 993.38 | Refineries |
| UNION BANK OF INDIA | 1.93% | ₹ 990.92 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.93% | ₹ 991.91 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 08/10/2026 | 1.93% | ₹ 990.22 | Others |
| 91 DAYS TREASURY BILL 22/10/2026 | 1.93% | ₹ 988.18 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.93% | ₹ 988.38 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 1.74% | ₹ 893.54 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.55% | ₹ 796.61 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.46% | ₹ 747.98 | Others |
| INDIAN OVERSEAS BANK | 1.45% | ₹ 741.51 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.45% | ₹ 745.14 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 1.35% | ₹ 693.86 | Finance & Investments |
| BANK OF BARODA | 1.26% | ₹ 647.88 | Finance - Banks - Public Sector |
| CANARA BANK | 1.26% | ₹ 645.64 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.21% | ₹ 622.07 | Others |
| 91 DAYS TREASURY BILL 10/09/2026 | 1.11% | ₹ 571.74 | Others |
| Export-Import Bank of India | 1.06% | ₹ 545 | Others |
| CITY UNION BANK LTD. | 0.97% | ₹ 498.96 | Finance - Banks - Private Sector |
| JAMMU KASHMIR BANK LTD | 0.97% | ₹ 497.33 | Others |
| HDFC BANK LTD. | 0.97% | ₹ 496.52 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.97% | ₹ 495.92 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.97% | ₹ 495.81 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.97% | ₹ 495.55 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.97% | ₹ 495.71 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.97% | ₹ 497.28 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 0.97% | ₹ 496.94 | Finance - Housing |
| ICICI SECURITIES LIMITED | 0.97% | ₹ 495.83 | Finance & Investments |
| IDBI BANK LTD. | 0.96% | ₹ 494.86 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.96% | ₹ 494.45 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.96% | ₹ 494.43 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.96% | ₹ 493.23 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.96% | ₹ 492.75 | Finance - Banks - Public Sector |
| IIFL FINANCE LIMITED | 0.87% | ₹ 448.42 | Others |
| INDUSIND BANK LTD. | 0.83% | ₹ 424.32 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 0.78% | ₹ 397.94 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.78% | ₹ 398.82 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.78% | ₹ 397.69 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.77% | ₹ 396.86 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.77% | ₹ 397.55 | Finance & Investments |
| TITAN COMPANY LTD. | 0.73% | ₹ 372.33 | Gems, Jewellery & Precious Metals |
| CANARA BANK | 0.68% | ₹ 349.04 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.68% | ₹ 346.85 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 28/08/2026 | 0.68% | ₹ 348.66 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.68% | ₹ 347.25 | Finance - Banks - Public Sector |
| 6.97% Central Government - 2026 | 0.59% | ₹ 300.41 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.58% | ₹ 299.10 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.58% | ₹ 298.23 | Entertainment & Media |
| FEDERAL BANK LTD. | 0.58% | ₹ 298.26 | Finance - Banks - Private Sector |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.58% | ₹ 295.29 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.53% | ₹ 273.03 | Finance - Banks - Private Sector |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.53% | ₹ 272.97 | Others |
| UNION BANK OF INDIA | 0.49% | ₹ 249.01 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.49% | ₹ 248.97 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.49% | ₹ 248.96 | Finance - Banks - Private Sector |
| IDFC FIRST BANK LIMITED | 0.49% | ₹ 248.93 | Finance - Banks - Private Sector |
| CAN FIN HOMES LTD. | 0.49% | ₹ 249.75 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 249.59 | Port & Port Services |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.49% | ₹ 249.23 | Refineries |
| BANK OF INDIA | 0.48% | ₹ 248.70 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.48% | ₹ 248.66 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.48% | ₹ 248.65 | Finance - Banks - Private Sector |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.48% | ₹ 248.26 | Others |
| BANK OF BARODA | 0.48% | ₹ 248.07 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.48% | ₹ 247.88 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.48% | ₹ 247.84 | Finance - Banks - Private Sector |
| DBS BANK INDIA | 0.48% | ₹ 247.43 | Others |
| FEDERAL BANK LTD. | 0.48% | ₹ 246.61 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.48% | ₹ 248.58 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.48% | ₹ 248.34 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.48% | ₹ 248.16 | Cement |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.48% | ₹ 248.11 | Others |
| SHAREKHAN LIMITED | 0.48% | ₹ 248.09 | Others |
| REC LTD | 0.48% | ₹ 247.75 | Others |
| ANGEL ONE LIMITED | 0.48% | ₹ 247.61 | Others |
| 7.75% TATA COMMUNICATIONS LTD | 0.44% | ₹ 225.12 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.39% | ₹ 198.76 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.39% | ₹ 198.75 | Others |
| ICICI SECURITIES LIMITED | 0.39% | ₹ 198.63 | Finance & Investments |
| LIC HOUSING FINANCE LTD. | 0.39% | ₹ 198.62 | Finance - Housing |
| Nirma Ltd. | 0.39% | ₹ 198.55 | Detergents |
| NUVOCO VISTAS CORPORATION LTD. | 0.39% | ₹ 198.53 | Cement |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.39% | ₹ 198.47 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.39% | ₹ 198.23 | Finance & Investments |
| JIO CREDIT LIMITED | 0.39% | ₹ 198.23 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.39% | ₹ 198.21 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.39% | ₹ 198.20 | Finance & Investments |
| INDUSIND BANK LTD. | 0.39% | ₹ 198.83 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.39% | ₹ 198.42 | Finance - Banks - Public Sector |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.39% | ₹ 199.57 | Others |
| HERO FINCORP LTD. | 0.39% | ₹ 199.08 | Finance & Investments |
| HDFC SECURITIES LIMITED | 0.39% | ₹ 198.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.38% | ₹ 197.21 | Port & Port Services |
| REC LTD | 0.38% | ₹ 196.98 | Others |
| IDFC FIRST BANK LIMITED | 0.38% | ₹ 196.92 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.34% | ₹ 173.90 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.33% | ₹ 169.71 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 13/08/2026 | 0.33% | ₹ 169.71 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 27/08/2026 | 0.33% | ₹ 169.38 | Others - Not Mentioned |
| HDFC BANK LTD. | 0.29% | ₹ 148.93 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.29% | ₹ 148.80 | Finance - Banks - Private Sector |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.29% | ₹ 149.72 | Others |
| SHAREKHAN LIMITED | 0.29% | ₹ 149.43 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.29% | ₹ 149.32 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.29% | ₹ 149.13 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.29% | ₹ 149.06 | Others |
| BHARTI TELECOM LTD. | 0.29% | ₹ 149.05 | Telecom Equipment |
| FED BANK FINANCIAL SERVICES LIMITED | 0.29% | ₹ 148.99 | Others |
| HDFC SECURITIES LIMITED | 0.29% | ₹ 148.97 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.29% | ₹ 148.78 | Others |
| ICICI SECURITIES LIMITED | 0.29% | ₹ 148.71 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.29% | ₹ 148.70 | Others |
| ICICI SECURITIES LIMITED | 0.29% | ₹ 148.66 | Finance & Investments |
| CENTRAL BANK OF INDIA | 0.29% | ₹ 149.19 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 06/08/2026 | 0.27% | ₹ 139.90 | Others |
| BANK OF BARODA | 0.24% | ₹ 124.33 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.24% | ₹ 124 | Non-Banking Financial Company (NBFC) |
| TITAN COMPANY LTD. | 0.24% | ₹ 124.24 | Gems, Jewellery & Precious Metals |
| SBI ALTERNATIVE INVESTMENT FUND | 0.22% | ₹ 111.91 | Others |
| AU SMALL FINANCE BANK LTD. | 0.19% | ₹ 99.57 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.19% | ₹ 99.31 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.19% | ₹ 99.31 | Finance - Banks - Private Sector |
| CANARA BANK | 0.19% | ₹ 99.23 | Finance - Banks - Public Sector |
| GIC Housing Finance Ltd. | 0.19% | ₹ 99.89 | Finance - Housing |
| HDFC SECURITIES LIMITED | 0.19% | ₹ 99.80 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.19% | ₹ 99.63 | Others |
| HDFC SECURITIES LIMITED | 0.19% | ₹ 99.56 | Others |
| GIC Housing Finance Ltd. | 0.19% | ₹ 99.45 | Finance - Housing |
| ADITYA BIRLA MONEY LTD | 0.19% | ₹ 99.39 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.19% | ₹ 99.26 | Others |
| ADITYA BIRLA MONEY LTD | 0.19% | ₹ 99.24 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.19% | ₹ 99.24 | Others |
| MOTILAL OSWAL FINVEST LTD. | 0.19% | ₹ 99.13 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.19% | ₹ 99.12 | Finance & Investments |
| TVS CREDIT SERVICES LIMITED | 0.19% | ₹ 99.09 | Others |
| Manappuram Finance Ltd. | 0.19% | ₹ 99 | Non-Banking Financial Company (NBFC) |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 100.03 | Others |
| 364 DAYS TREASURY BILL 06/08/2026 | 0.19% | ₹ 99.93 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 18/09/2026 | 0.19% | ₹ 99.32 | Others |
| 91 DAYS TREASURY BILL 15/10/2026 | 0.17% | ₹ 84.83 | Others |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.16% | ₹ 80.02 | Others |
| GIC Housing Finance Ltd. | 0.15% | ₹ 74.43 | Finance - Housing |
| GODREJ FINANCE LTD | 0.14% | ₹ 74.36 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.11% | ₹ 55.02 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.10% | ₹ 49.95 | Others |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED | 0.10% | ₹ 49.89 | Others |
| ICICI SECURITIES LIMITED | 0.10% | ₹ 49.88 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.10% | ₹ 49.85 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.10% | ₹ 49.81 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.10% | ₹ 49.69 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.10% | ₹ 49.61 | Others |
| AU SMALL FINANCE BANK LTD. | 0.10% | ₹ 49.76 | Finance - Banks - Private Sector |
| 182 DAYS TREASURY BILL 10/09/2026 | 0.10% | ₹ 49.72 | Others |
| Triparty Repo | 0.09% | ₹ 46.99 | Others |
| Net Current Assets/(Liabilities) | 0.07% | ₹ 27.24 | Others |
| CHOLAMANDALAM SECURITIES LIMITED | 0.05% | ₹ 24.80 | Others |
| HDFC BANK LTD. | 0.05% | ₹ 24.98 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.05% | ₹ 24.96 | Finance - Banks - Private Sector |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.04% | ₹ 19.94 | Others |
| ANGEL ONE LIMITED | 0.01% | ₹ 4.98 | Others |
| INDIAN BANK | 0.01% | ₹ 4.96 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.91% | 6.44% | 6.75% | 6.97% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund 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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan Growth is ₹5,716.70 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan Growth is ₹51,309.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Direct Plan Growth?
Kotak Liquid Fund - Direct Plan Growth has delivered returns of 6.44% (1 Year), 6.97% (3 Year), 6.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Direct Plan Growth?
Kotak Liquid Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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