Kotak Liquid Direct - Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.63% at 22 Dec 2025 06:32 PM
Fund Details
NAV 5475.2316
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 34798.13
Fund Performance
1 Month 0.45%
3 Month 1.43%
6 Month 2.91%
1 Year 6.63%
3 Year 7.04%
5 Year 5.83%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (43.82%) Market Cap Large Cap 18.56 Small Cap 14.74 Mid Cap 10.51 Top Sectors Financial 12.8 Services 6.44 Energy 5.88 Consumer Staples 3.57 Technology 3.43 Chemicals 2.23 Textiles 1.68 Construction 1.49 Healthcare 1.18 Consumer Discretionary 1.04 Materials 0.9 Insurance 0.89 Automobile 0.7 Capital Goods 0.66 Metals & Mining 0.63 Communication 0.28 Top Holding Cholamandalam Investment and Finance Company 0.63 Emami 0.44 Indian Oil Corporation 1.35 Punjab National Bank 1.35 Mahindra Lifespace Developers 0.61 Bajaj Finserv 0.87 ICICI Bank 0.37 Equitas Small Finance Bank 0.19 Ashoka Buildcon 0.46 Nuvoco Vistas Corporation 0.01 IEX 0.41 Rallis India 0.11 PVR Inox 0.07 FSN E-Commerce Ventures 0.73 Urban Company (UrbanClap) 0.06 ONGC 0.51 CESC 0.71 Privi Speciality Chemicals 1.61 Tata Technologies 0.4 Steel Authority Of India 0.63 V-Mart Retail 0.18 Mahindra & Mahindra Financial Services 0.38 United Spirits 0.22 Axis Bank 0.85 Jubilant FoodWorks 0.32 Afcons Infrastructure 0.22 ICICI Prudential 0.52 GAIL (India) 1.08 Vishal Mega Mart 0.57 Gland Pharma 0.22 Heidelberg Cement India 0.47 Max Financial Services 0.31 HDFC Bank 2.23 Life Insurance 0.37 ZF Commercial 0.7 State Bank of India 0.77 Restaurant King 1.06 Reliance Industries 2.24 Dabur India 1.03 UPL 0.51 Elin Electronics 0.1 VRL Logistics 0.84 Infosys 0.48 HCL Technologies 1.05 The India Cements 0.01 Biocon 0.97 Sagar Cements 0.42 Ashiana Housing 0.21 Bank of Baroda 0.94 Colgate-Palmolive (India) 0.54 Gokaldas Exports 1.68 VIP Industries 1.04 Wipro 0.62 PB Fintech 1.85 The Federal Bank 1.93 Bandhan Bank 1.44 LTIMindtree 0.69 Bharti Airtel 0.28 ITC 1.28 Tech Mahindra 0.59 Kalpataru Projects Intl. 0.56 Billionbrains Garage Ventures 0.53
Debt & Others (56.18%) Sector Allocation Debenture 12.9 Net Payables 0 Repo 5.11 Debt Credit Ratings SOV 8.84 AA 8.03 AA+ 6.84 AAA 6.46 Cash & Call Money 5.11 Debt Category Muthoot Finance 2.03 Embassy Office Parks REIT 1.74 Mahindra Rural Housing Finance 0.64 Aditya Birla Renewables 1.69
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Pandey
Education Masters in Financial Management
Experience Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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