Kotak Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Liquid Fund - Growth - Direct Plan

21 Feb 2025
5197.0596
1.0725
(0.02%)
  • YTD Return
    1.0725
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0081
  • 52 W High
    5195.0770
  • 52 W Low
    4838.1335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Liquid Fund - Growth - Direct Plan 7.12 7.01 7.10 7.37 6.63 5.42 6.83
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Liquid Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Liquid Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Kotak Liquid Fund - Growth - Direct Plan

▶

The turnover ratio of Kotak Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Liquid Fund - Growth - Direct Plan

▶

Kotak Liquid Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Kotak Liquid Fund - Growth - Direct Plan

▶

The standard deviation of Kotak Liquid Fund - Growth - Direct Plan is 0.0081

What is the 52 Week High of Kotak Liquid Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Liquid Fund - Growth - Direct Plan is 5195.0770

What is the 52 Week Low of Kotak Liquid Fund - Growth - Direct Plan

▶

The 52-week low of Kotak Liquid Fund - Growth - Direct Plan is 4838.1335

What is the NAV Of Kotak Liquid Fund - Growth - Direct Plan

▶

The NAV of Kotak Liquid Fund - Growth - Direct Plan is 5197.0596