Kotak Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
6.80%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹37,260.62 Cr
Qtr End: Jun 26
NAV
₹5,769.272
as of 16/10/2026
3Y Returns (CAGR)
6.80%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹37,260.62 Cr
Qtr End: Jun 26
NAV
₹5,769.272
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.04% | 0.39% |
| 6M | 3.09% | 6.27% | 0.31% |
| 1Y | 6.36% | 6.36% | 0.27% |
| 3Y | 21.83% | 6.80% | 0.20% |
| 5Y | 35.91% | 6.33% | 0.19% |
Scheme Details
- Launch Date
- 04/10/2000
- Fund Age
- 26 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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