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Kotak Liquid Fund Growth Direct Plan
NAV (Nov 27,2023)
Kotak Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino0.68
Fund Overview
0.20%
0%
No Lock-in
₹ 31169.08 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,173.75 (1.74%) | ₹ 10,348.34 (3.48%) | ₹ 10,704.03 (7.04%) | ₹ 11,559.64 (15.60%) | ₹ 12,885.36 (28.85%) |
| ₹ 30,000 | ₹ 30,521.25 (1.74%) | ₹ 31,045.02 (3.48%) | ₹ 32,112.09 (7.04%) | ₹ 34,678.92 (15.60%) | ₹ 38,656.08 (28.85%) |
| ₹ 50,000 | ₹ 50,868.75 (1.74%) | ₹ 51,741.7 (3.48%) | ₹ 53,520.15 (7.04%) | ₹ 57,798.2 (15.60%) | ₹ 64,426.8 (28.85%) |
| ₹ 80,000 | ₹ 81,390 (1.74%) | ₹ 82,786.72 (3.48%) | ₹ 85,632.24 (7.04%) | ₹ 92,477.12 (15.60%) | ₹ 1,03,082.88 (28.85%) |
| ₹ 1,00,000 | ₹ 1,01,737.5 (1.74%) | ₹ 1,03,483.4 (3.48%) | ₹ 1,07,040.3 (7.04%) | ₹ 1,15,596.4 (15.60%) | ₹ 1,28,853.6 (28.85%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TREASURY BILL19.27%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.79%
- CANARA BANK7.31%
- PUNJAB NATIONAL BANK6.38%
- Reliance Retail Ventures Ltd5.10%
- BANK OF BARODA4.98%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.82%
- BANK OF MAHARASHTRA4.78%
- HDFC BANK LTD4.65%
- INDUSIND BANK LTD4.47%
- INDIAN BANK3.19%
- HDFC SECURITIES LIMITED3.12%
- Bajaj Finance Ltd2.85%
- ICICI Securities Limited2.39%
- DEVELOPMENT BANK OF SINGAPORE1.60%
- Triparty Repo1.27%
- BIRLA GROUP HOLDING PRIVATE LIMITED1.12%
- PNB HOUSING FINANCE LIMITED0.95%
- Can Fin Homes Ltd0.80%
- TVS Credit Services limited0.80%
- Larsen and Toubro Ltd0.80%
- Panatone Finvest Ltd0.79%
- BHARTI TELECOM LTD0.64%
- AXIS Finance Ltd0.64%
- STANDARD CHARTERED CAPITAL LTD0.63%
- Poonawalla Fincorp Limited0.48%
- TATA MOTORS FINANCE LTD0.48%
- TMF HOLDINGS LTD0.48%
- Tata Capital Financial Services Limited0.48%
- RBL BANK LTD0.48%
- AXIS BANK LTD0.48%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD0.48%
- Central Government0.39%
- HDB Financial Services Ltd0.32%
- GODREJ FINANCE LTD0.32%
- Aditya Birla Finance Ltd0.32%
- BOB Financial Solutions Limited0.32%
- Godrej Housing Finance Ltd0.32%
- PNB HOUSING FINANCE LTD0.32%
- SBICAP Securities Limited0.32%
- GODREJ INDUSTRIES LTD0.24%
- SBI ALTERNATIVE INVESTMENT FUND0.23%
- Aditya Birla Money Ltd0.16%
- Mahindra & Mahindra Financial Services Ltd0.16%
- Union Bank of India0.16%
- Net Current Assets Liabilities-0.02%
- Miscellaneous40.82%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth
HSBC Liquid Fund - Growth
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Groww Liquid Fund - Regular Plan - Growth
HDFC Liquid Fund - Growth
WhiteOak Capital Liquid Fund - Regular Plan - Growth
Navi Liquid Fund - Regular Plan - Growth
Quant Liquid Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Low to Moderate | 6.47% |
PGIM India Liquid Fund - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.04% |
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Moderate | 5.22% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.77% |
IDBI Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
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Bank of India Liquid Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - Growth
Bandhan Liquid Fund - Regular Plan - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
Sundaram Liquid Fund - Growth
360 ONE Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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