Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹5,715.0283
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.44% | — | — |
| 3 year | +6.97% | — | — |
| 5 year | +6.92% | — | — |
- Sharpe
- 2.60
- Std dev
- 0.20%
- Beta
- 1.63
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
68 holdings · portfolio as on 14 Jun 2026
- 10.71%Triparty Repo
- 2.16%Ntpc Ltd
- 2.13%National Bank for Agriculture and Rural Development
- 1.61%Central Bank of India
- 1.61%National Bank for Agriculture and Rural Development
- 1.41%Reliance Retail Ventures Limited
- 1.09%Bajaj Finance Ltd.
- 1.09%Titan Company Ltd R Vd
- 1.08%Indian Bank
- 1.08%HDFC Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SPSunil Pandey0.7 years in the industryRuns 2 schemes
- DADeepak Agarwal19.3 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthKotak Liquid Fund - Regular Plan - GrowthNAV ₹5,372.42
FAQ
What is Kotak Liquid Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Liquid Fund - Direct Plan - Growth is ₹5,715.0283 as on 18 Aug 2026.
How has Kotak Liquid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of Kotak Liquid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.44%, 3 year +6.97% a year, 5 year +6.92% a year, since our first NAV +6.92% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Liquid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.
What is the expense ratio and fund size of Kotak Liquid Fund - Direct Plan - Growth?
- For Kotak Liquid Fund - Direct Plan - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹40,018.09 Cr.
What is the ISIN of Kotak Liquid Fund - Direct Plan - Growth?
- The ISIN for Kotak Liquid Fund - Direct Plan - Growth is INF174K01NE8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.