NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Kotak Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.15%
NAV	₹5796.44 (11 Nov 2026)
Fund Size	₹46,522.66 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	12.91%
N A B A R DCommercial Paper	7.77%
S I D B ICommercial Paper	4.92%
HDFC Bank LtdCertificate of Deposits	4.87%
Bank of BarodaCertificate of Deposits	4.16%
Rel. Retail VentCommercial Paper	3.64%
Bank of IndiaCertificate of Deposits	3.21%
Reliance Industries...Commercial Paper	3.18%
Canara BankCertificate of Deposits	3.04%
TREPSReverse Repo	2.87%

Fund Manager	Kotak Liquid Fund - Direct (G)
Name	, ,