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Kotak Liquid Fund - Institutional Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2379.2844 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 14, 2003

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

2379.2844 Cr

Min investment

Rs 10000000

Expense Ratio

0.59%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Indusind Bank Ltd 17.44%
YES Bank Ltd. 12.61%
Vijaya Bank 8.32%
Dena Bank 8.30%
Sesa Sterlite Ltd. 8.30%
The South Indian Bank Ltd. 7.28%
Karur Vysya Bank Ltd 7.15%
IDBI Bank Ltd. 2.07%
Collateral Borrowing & Lending obligation 0.30%
Net Current Assets/(Liabilities) -12.24%

Sector Allocation

Banks 9.30%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
March 14, 2003
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Liquid Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Kotak Liquid Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Kotak Liquid Fund - Institutional Plan - IDCW-Weekly?

A: Kotak Liquid Fund - Institutional Plan - IDCW-Weekly 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 - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Kotak Liquid Fund - Institutional Plan - IDCW-Weekly is 0.59%, which impacts overall returns.

Q: Who manages Kotak Liquid Fund - Institutional Plan - IDCW-Weekly?

A: Kotak Liquid Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Liquid Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Kotak Liquid Fund - Institutional Plan - IDCW-Weekly 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 - Institutional Plan - IDCW-Weekly?

A: The exit load of Kotak Liquid Fund - Institutional Plan - IDCW-Weekly is Nil., applicable if redeemed within the specified period.

Q: How is Kotak Liquid Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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