|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1005.43 (07 May 2021)|
|Fund Started||31 Dec 2012|
|Fund Size||₹33,474 Cr|
|Reliance Industries Ltd.||Energy||CP||4.8%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||3.4%|
|Housing Development Finance Corpn. Ltd.-Warrant||Financial||CP||3.1%|
|Hindustan Petroleum Corpn. Ltd.||Energy||CP||3.1%|
|Oil & Natural Gas Corpn. Ltd.||Energy||CP||2.6%|
|National Thermal Power Corp. Ltd.||Energy||CP||2.6%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||2.1%|
Kotak Liquid Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹33,474 Cr and the Latest NAV as of 07 May 2021 is ₹1005.43.
The Kotak Liquid Direct IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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.
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.