Fund Details
Kotak Liquid Regular (SS) IDCW Weekly
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | NA |
|---|---|
| Fund Started | 05 Oct 2000 |
| Fund Size | ₹30,283 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.9% |
| GOI | Sovereign | GOI Sec | 5.9% |
| GOI | Sovereign | CGL | 4.6% |
| National Housing Bank | Financial | CP | 4.5% |
| Axis Bank Ltd. | Financial | CD | 4.5% |
| Reliance Industries Ltd. | Energy | CP | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 2.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.4% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.2% |
Fund Managers
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.
