NAV: NA | NA |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹35,449.65Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.6% |
Indian Oil Corporation Ltd. | Energy | CP | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.3% |
NTPC Ltd. | Energy | CP | 3.3% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.2% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.1% |
Bajaj Finance Ltd. | Financial | CP | 3.0% |
Canara Bank | Financial | CD | 2.5% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak Liquid Regular (SS) IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Liquid Regular (SS) IDCW Weekly has been there from 05 Oct 2000 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for Kotak Liquid Regular (SS) IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Liquid Regular (SS) IDCW Weekly is NA% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Kotak Liquid Regular (SS) IDCW Weekly is ₹35,449.65Cr as of 05 Jul 2022.
If you want to sell your Kotak Liquid Regular (SS) IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Liquid Regular (SS) IDCW Weekly is NA as of NA.