Kotak Liquid Fund - Growth - Direct

Q: What kind of returns does Kotak Liquid Fund - Growth - Direct provide?

Kotak Liquid Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Liquid Fund - Growth - Direct had a return of 7.40% over the past 1 year.

Q: How much expense ratio is charged by Kotak Liquid Fund - Growth - Direct?

The expense ratio for Kotak Liquid Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Feb 2025, the expense ratio charged by Kotak Liquid Fund - Growth - Direct is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Liquid Fund - Growth - Direct?

As of 01 Feb 2025, the Assets Under Management (AUM) of Kotak Liquid Fund - Growth - Direct is approximately ₹38438.9698 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Liquid Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak Liquid Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 01 Feb 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Liquid Fund - Growth - Direct?

The PE ratio for Kotak Liquid Fund - Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Liquid Fund - Growth - Direct?

The exit load for Kotak Liquid Fund - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 5176.66

CAGR (3 Years)

6.56%

AUM (Cr)

₹ 38,438.97

Risk

Moderate Risk

About Kotak Liquid Fund - Growth - Direct

To provide reasonable returns and high levels of liquidity by investing in debt 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

Breakdown of this Fund

Debt Others

67.86%

Govt. Securities

1.22%

T Bills

73.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.