Mutual Funds

Kotak Liquid Fund Growth Direct

By 
March 31, 2025
6 mins read


Deepak Agrawal

Jul 11, 2007- Present

  • Fund Manager Rank 34 Out of 40
    i

    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)

  • Schemes managed 12
  • Total AUM ₹ 1,42,217.46 Cr
  • Highest Return In 1 Yr 9.33 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

1.29%

0.98%

Moderate Risk

₹5,761.99Cr

₹40.13

2.06%

1.33%

Moderate Risk

₹3,001.13Cr

₹56.02

1.14%

0.61%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

2.36%

1.86%

Moderate Risk

₹5,761.99Cr

₹40.13

2.80%

1.91%

Moderate Risk

₹3,001.13Cr

₹56.02

2.46%

1.70%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

3.94%

3.23%

Moderate Risk

₹5,761.99Cr

₹40.13

3.32%

2.48%

Moderate Risk

₹3,001.13Cr

₹56.02

4.10%

3.15%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

8.53%

7.24%

Moderate Risk

₹5,761.99Cr

₹40.13

9.33%

7.62%

Moderate Risk

₹3,001.13Cr

₹56.02

8.78%

7.33%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

7.08%

6.23%

Moderate Risk

₹5,761.99Cr

₹40.13

7.68%

6.72%

Moderate Risk

₹3,001.13Cr

₹56.02

7.07%

6.48%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

6.98%

6.16%

Moderate Risk

₹5,761.99Cr

₹40.13

7.48%

6.28%

Moderate Risk

₹3,001.13Cr

₹56.02

6.96%

6.31%

Low to Moderate Risk

₹17,187.72Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Palha Khanna

Jul 3, 2023- Present

  • Schemes managed 16
  • Total AUM ₹ 1,55,436.18 Cr
  • Highest Return In 1 Yr 9.76 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

1.29%

0.98%

Moderate Risk

₹5,761.99Cr

₹40.13

2.06%

1.33%

Moderate Risk

₹3,001.13Cr

₹56.02

1.14%

0.61%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

2.36%

1.86%

Moderate Risk

₹5,761.99Cr

₹40.13

2.80%

1.91%

Moderate Risk

₹3,001.13Cr

₹56.02

2.46%

1.70%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

3.94%

3.23%

Moderate Risk

₹5,761.99Cr

₹40.13

3.32%

2.48%

Moderate Risk

₹3,001.13Cr

₹56.02

4.10%

3.15%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

8.53%

7.24%

Moderate Risk

₹5,761.99Cr

₹40.13

9.33%

7.62%

Moderate Risk

₹3,001.13Cr

₹56.02

8.78%

7.33%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

7.08%

6.23%

Moderate Risk

₹5,761.99Cr

₹40.13

7.68%

6.72%

Moderate Risk

₹3,001.13Cr

₹56.02

7.07%

6.48%

Low to Moderate Risk

₹17,187.72Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹66.56

6.98%

6.16%

Moderate Risk

₹5,761.99Cr

₹40.13

7.48%

6.28%

Moderate Risk

₹3,001.13Cr

₹56.02

6.96%

6.31%

Low to Moderate Risk

₹17,187.72Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)


As on Mar 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (99.80%)

OTHERS (0.20%)

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

  • Consistency

    i

    It represents the consistency of a fund in beating its benchmark.

  • Downside Risk

    i

    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

    —

  • Risk Adjusted Return

    i

    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

  • Volatility

    i

    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

  • Upside Capture Ratio

    i

    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

  • Downside Capture Ratio

    i

    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    —

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

  • Alpha: Excess return of the fund over benchmark

    i

    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

  • Beta: Risk of the fund in relation to benchmark

    i

    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

  • Sortino Ratio: Return per unit of bad risk

    i

    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

  • R-Squared: How well the fund tracks benchmark

    i

    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

  • Sharpe Ratio: Risk adjusted return of the fund

    i

    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

  • Standard Devation: Volatility of the fund

    i

    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

Benchmark used in calculation : CRISIL Liquid Debt TR INR

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹2,291.73

0.71%

0.45%

Moderate Risk

₹6,619.27 Cr

—

₹2,501.55

0.68%

0.45%

Moderate Risk

₹5,169.85 Cr

—

₹4,709.18

0.68%

0.45%

Low to Moderate Risk

₹11,549.11 Cr

—

₹3,895.95

0.68%

0.45%

Low to Moderate Risk

₹2,388.43 Cr

—

₹3,351.17

0.67%

0.45%

Low to Moderate Risk

₹7,269.86 Cr

—

₹2,883.06

0.67%

0.45%

Low to Moderate Risk

₹42,866.63 Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹17.83

10.81%

—

Very High Risk

₹2,039.96 Cr

₹67.85

10.46%

9.98%

Very High Risk

₹1,891.24 Cr

—

₹18.30

10.37%

—

Very High Risk

₹436.51 Cr

—

₹14.80

8.99%

7.24%

Very High Risk

₹1,007.47 Cr

—

₹13.76

8.92%

—

Very High Risk

₹37.68 Cr

—

₹18.04

8.83%

—

Very High Risk

₹99.96 Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,71,500.26 crores. It’s current offering of mutual fund schemes includes 44 equity, 54 debt and 7 hybrid schemes.

Email

fundaccops@kotakmutual.com

AUM

₹ 4,71,500.26 Cr (

As on Feb 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051


What is the category of Kotak Liquid Fund Growth Direct ?

The category of Kotak Liquid Fund Growth Direct is Money Market – Liquid

What is the current NAV of Kotak Liquid Fund Growth Direct ?

The current NAV of Kotak Liquid Fund Growth Direct
(as on Mar 30, 2025) is
₹ 5,238.40

How safe is Kotak Liquid Fund Growth Direct?

The risk level of Kotak Liquid Fund Growth Direct is Moderate .

What are short term returns given by Kotak Liquid Fund Growth Direct?

The return given by Kotak Liquid Fund Growth Direct in
1 month is 0.67%,
3 months is 1.86%,
6 months is 3.60%,
and 1 year is 7.43%.

What are the long term returns given by Kotak Liquid Fund Growth Direct?

The return given by Kotak Liquid Fund Growth Direct in
3 years is 6.79% and
5 years is 5.47%.

What is the expense ratio of Kotak Liquid Fund Growth Direct?

The expense ratio of Kotak Liquid Fund Growth Direct is
0.20 %

What is the AUM of Kotak Liquid Fund Growth Direct

The assets under Management (AUM) of Kotak Liquid Fund Growth Direct is
Rs 38,144.21 crores.

What is the minimum investment in Kotak Liquid Fund Growth Direct?

The minimum Lumpsum investment in Kotak Liquid Fund Growth Direct is
₹100
and the minimum SIP investment in Kotak Liquid Fund Growth Direct is —

What is the asset allocation of Kotak Liquid Fund Growth Direct?

The Kotak Liquid Fund Growth Direct has an exposure of
and
99.80%
in Cash
& Money Market Securities



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