NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹6665.51 Crores
1Y Returns
No Data Available%
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
October 5, 2000
Fund Manager
Mr. Deepak Agrawal
Initial Price
1000
AUM Fund
6665.51 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
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 |
Q: What is the current NAV of Kotak Liquid Fund - Retail Plan - IDCW?
A: The latest NAV of Kotak Liquid Fund - Retail Plan - IDCW is ₹ .
Q: What type of mutual fund is Kotak Liquid Fund - Retail Plan - IDCW?
A: Kotak Liquid Fund - Retail Plan - IDCW 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 - Retail Plan - IDCW?
A: The expense ratio of Kotak Liquid Fund - Retail Plan - IDCW is 0.1%, which impacts overall returns.
Q: Who manages Kotak Liquid Fund - Retail Plan - IDCW?
A: Kotak Liquid Fund - Retail Plan - IDCW is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Liquid Fund - Retail Plan - IDCW a good investment?
A: Kotak Liquid Fund - Retail Plan - IDCW 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 - Retail Plan - IDCW?
A: The exit load of Kotak Liquid Fund - Retail Plan - IDCW is Nil., applicable if redeemed within the specified period.
Q: How is Kotak Liquid Fund - Retail Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.