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Kotak Liquid Fund - Direct Plan - IDCW-Daily

NAV   30 Apr, 2024
1,222.81
0.00
(0.00%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • -
  • 1 month :
  • -
  • 6 months :
  • -
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Deepak Agrawal
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Asset (Rs. Cr)
18,945 (April 15, 2024)
Other Detail
Regd.
office
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel
66384444
Fax
66384455
Email
fundaccops@kotakmutual.com
Website
http://www.assetmanagement.kotak.com
For Board of Trustees Click here
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