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Kotak Liquid Fund - Regular Plan - IDCW-Weekly

NAV   17 Sep, 2021
1,000.48
+0.07
(+0.01%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 500.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.01%
  • 1 month :
  • -0.04%
  • 6 months :
  • 0.01%
  • 9 months :
  • 0.01%
  • 1 year :
  • -
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
November 04, 2003
Fund manager
Mr. Deepak Agrawal
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, money market 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.
Asset (Rs. Cr)
18,654 (November 15, 2022)
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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