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Kotak Liquid Regular (SS) IDCW Weekly

0.00%
1 Year Return
Debt
Liquid

Fund Details

Kotak Liquid Regular (SS) IDCW Weekly

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAVNA
Fund Started05 Oct 2000
Fund Size30,283 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.9%
GOISovereignGOI Sec5.9%
GOISovereignCGL4.6%
National Housing BankFinancialCP4.5%
Axis Bank Ltd.FinancialCD4.5%
Reliance Industries Ltd.EnergyCP4.2%
Housing Development Finance Corpn. Ltd.FinancialCP3.0%
Hindustan Petroleum Corpn. Ltd.EnergyCP2.7%
Indian Oil Corpn. Ltd.EnergyCP2.4%
National Thermal Power Corp. Ltd.EnergyCP2.2%
See All

Fund Managers

Deepak Agrawal
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Kotak Liquid Regular (SS) IDCW Weekly Details

Kotak Liquid Regular (SS) IDCW Weekly 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) IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹30,283 Cr and the Latest NAV as of is ₹0.00.

The Kotak Liquid Regular (SS) IDCW Weekly 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
Website
NA
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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