|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1222.81 (07 May 2021)|
|Fund Started||05 Nov 2003|
|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%|
|Indian Oil Corpn. Ltd.||Energy||CP||1.7%|
Kotak Liquid Regular Daily IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Nov 2003. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Regular Daily IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹33,474 Cr and the Latest NAV as of 07 May 2021 is ₹1222.81.
The Kotak Liquid Regular Daily IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 500. 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.