DA
Deepak AgrawalLead
Since Sep 2026
AUM managed
₹1,59,985.03Cr
Tenure
Since Sep 2026
Funds
26
Kotak Liquid Gr
Liquid FundKotak Mahindra Mutual Fund
NAV
₹5,705.58
-0.01% today
AUM
₹49,073.09 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#27 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index TR INR (100%)
Number of holdings1
Inception04 Nov 2003
Exit load0.007
Debt metrics
Modified duration0.11 yrs
Average maturity0.11 yrs
Yield to maturity6.40%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Sep 2026
AUM managed
₹57,690.93Cr
Tenure
Since Sep 2026
Funds
2
About Kotak Liquid Gr
Kotak Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹5,705.58 per unit and the scheme manages ₹49,073.09 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against Nifty Liquid Index TR INR (100%). Over the trailing 5 years, Kotak Liquid Gr has delivered +6.26% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Liquid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.38% |
| 3 months | +1.52% | +1.36% |
| 6 months | +3.09% | +2.77% |
| 1 year | +6.33% | +5.88% |
| 3 years | +6.80% | +6.47% |
| 5 years | +6.26% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.69% | +1.31% |
| 6 months | +3.37% | +2.71% |
| 1 year | +6.34% | +5.32% |
| 3 years | +21.96% | +17.36% |
| 5 years | +34.37% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Liquid Gr — frequently asked questions
What is the NAV of Kotak Liquid Gr?
The latest net asset value (NAV) of Kotak Liquid Gr is ₹5,705.58 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Liquid Gr delivered?
Kotak Liquid Gr has returned +6.26% over the trailing 5 years (1 year: +6.33%, 3 years: +6.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Liquid Gr?
Kotak Liquid Gr charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Liquid Gr?
SEBI's riskometer classifies Kotak Liquid Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Liquid Gr?
You can start a SIP in Kotak Liquid Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Liquid Gr?
Kotak Liquid Gr is managed by Kotak Mahindra Mutual Fund, holds ₹49,073.09 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01NI9
- Scheme code
- FSGBR071PT