Kotak Mutual Fund

Kotak Liquid Fund (G)

₹ 5301.35

NAV (Jul 28)

6.925%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

View all 8 analysis

cheveron-blue

View Less

cheveron-blue
Scripbox Recommended Debt Funds
recommended-badge
Want the most stable liquid funds for your portfolio?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

Expense Ratio
0.31 %
Launched 21Y ago
2003-11-04
AUM in Crores
34686.5
ISIN
INF174K01NI9
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Debt Holdings

Reserve Bank of India

5.36%
5.36%

Bank Of Baroda

3.96%
3.96%

Others

3.5%
3.497%

HDFC Bank Ltd.

3.46%
3.46%

Reserve Bank of India

3.33%
3.33%
See all holdings
right-arrow

Kotak Liquid Fund (G) Review

Kotak Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.88% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Palha Khanna.

Nav of Kotak Liquid Fund (G) as of 7/28/2025 is ₹5301.35 with the total AUM as of 7/29/2025 is ₹34686.5. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Liquid Fund (G) was launched on 2003-11-04. The category risk of the fund is Moderate.

The minimum SIP amount for Kotak Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.04% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Liquid Fund (G).

Frequently Asked Questions

Loading...