| NAV: NA | NA |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹35,449.65Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (74)
| 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% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak AgrawalJul 2007 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Liquid Regular (SS) IDCW Weekly?
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:
- Log on to your Groww account
- Search for Kotak Liquid Regular (SS) IDCW Weekly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Liquid Regular (SS) IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Liquid Regular (SS) IDCW Weekly provide?
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.
How much expense ratio is charged by Kotak Liquid Regular (SS) IDCW Weekly?
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...
What is the AUM of Kotak Liquid Regular (SS) IDCW Weekly?
The AUM, short for Assets Under Management of Kotak Liquid Regular (SS) IDCW Weekly is ₹35,449.65Cr as of 05 Jul 2022.
How to Redeem Kotak Liquid Regular (SS) IDCW Weekly?
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.
Can I invest in SIP and Lump Sum of Kotak Liquid Regular (SS) IDCW Weekly?
What is the NAV of Kotak Liquid Regular (SS) IDCW Weekly?
The NAV of Kotak Liquid Regular (SS) IDCW Weekly is NA as of NA.
