Kotak Liquid Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,222.81
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16 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.01%
NAV returns
1 month
-
6 months
-
1 year
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Last 15 days data © Rediff.com
Details for Kotak Liquid Fund - Direct Plan - http://www.assetmanagement.kotak.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Deepak Agrawal
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Fund InfoAMC 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) 18,581 (March 15, 2024)
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Other DetailRegd.
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
Board of
trustees |
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