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.
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 | - |
Reserve Bank of India
5.36%Bank Of Baroda
3.96%Others
3.5%HDFC Bank Ltd.
3.46%Reserve Bank of India
3.33%Fund Name | Fund Size | |
---|---|---|
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 19,189 cr |
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).