NAV on (11 May 2026 )
₹1257.50 ▲
(+0.01%)
Fund Size
₹47712.9 Crores
1Y Returns
2.80 %
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
November 4, 2003
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
47712.9 Cr
Min investment
Rs 1000
Expense Ratio
0.31%
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
+0.44%
6 Months
+2.84%
1 Year
+2.80%
2 Years (CAGR)
+1.41%
3 Years (CAGR)
+0.94%
5 Years (CAGR)
+0.56%
| 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 |
Q: What is the current NAV of Kotak Liquid Fund - Regular Plan - IDCW-Daily?
A: The latest NAV of Kotak Liquid Fund - Regular Plan - IDCW-Daily is ₹ 1257.50 as on 11 May 2026.
Q: What type of mutual fund is Kotak Liquid Fund - Regular Plan - IDCW-Daily?
A: Kotak Liquid Fund - Regular Plan - IDCW-Daily 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 - Regular Plan - IDCW-Daily?
A: The expense ratio of Kotak Liquid Fund - Regular Plan - IDCW-Daily is 0.31%, which impacts overall returns.
Q: Who manages Kotak Liquid Fund - Regular Plan - IDCW-Daily?
A: Kotak Liquid Fund - Regular Plan - IDCW-Daily is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Liquid Fund - Regular Plan - IDCW-Daily a good investment?
A: Kotak Liquid Fund - Regular Plan - IDCW-Daily 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 - Regular Plan - IDCW-Daily?
A: The exit load of Kotak Liquid Fund - Regular Plan - IDCW-Daily 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 - Regular Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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