NAV on (09 Oct 2026 )
₹1012.52 ▲
(+0.03%)
Fund Size
₹50542.16 Crores
1Y Returns
1.10 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
50542.16 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Half-Yearly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.Annually - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 2 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.23%
6 Months
+1.10%
1 Year
+1.10%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.40% | 29.40% | ₹164.64 | |
| 19.53% | 19.53% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The latest NAV of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ 1012.52 as on 09 Oct 2026.
Q: What type of mutual fund is Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment?
A: Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The expense ratio of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is 0.15%, which impacts overall returns.
Q: Who manages Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment?
A: Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?
A: Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment?
A: The exit load of Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Liquid Fund - Direct Plan - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
