Kotak Liquid Regular (SS) Growth

0.00%
1 Year Return
Debt
Liquid

Fund Details

Kotak Liquid Regular (SS) Growth

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAVNA
Fund Started05 Oct 2000
Fund Size27,682 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills9.0%
GOISovereignCGL8.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.0%
Reserve Bank of IndiaFinancialT-Bills4.3%
Reserve Bank of IndiaFinancialT-Bills4.0%
Export-Import Bank Of IndiaFinancialCP2.9%
Chhattisgarh StateOthersSDL1.8%
Housing Development Finance Corpn. Ltd.FinancialCP1.8%
Reliance Industries Ltd.EnergyCP1.8%
Reserve Bank of IndiaFinancialT-Bills1.8%
See All

Fund Managers

addDeepak Agrawal
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Funds Managed

Kotak Liquid Regular (SS) Growth Details

Kotak Liquid Regular (SS) Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Oct 2000. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Regular (SS) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹27,682 Cr and the Latest NAV as of is ₹0.00.

The Kotak Liquid Regular (SS) Growth is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Investment Objective

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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