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Kotak Liquid Direct IDCW Weekly

Debt
Liquid
Low to Moderate Risk
3.27%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,005.31
Min. SIP AmountNA
Rating3star
Fund Size₹29,526.29 Cr

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.5%
Reserve Bank of India
FinancialT-Bills8.1%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills5.2%
Axis Bank Ltd.FinancialCD4.6%
National Bank For Agriculture & Rural Development
FinancialCP3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.4%
NTPC Ltd.EnergyCP3.4%
Tata Steel Ltd.MetalsCP3.0%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.2%

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.

Understand termsinfo

Fund management

Deepak Agrawal
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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