|NAV: 27 May 2022||₹1,222.81|
|Min. SIP amount||NA|
|Rank with in category||25||22||23||NA|
|Indian Oil Corporation Ltd.||Energy||CP||5.0%|
Reserve Bank of India
|Reliance Jio Infocomm Ltd.||Communication||CP||3.3%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||3.2%|
Adani Ports and Special Economic Zone Ltd.
Axis Bank Ltd.
|Bajaj Finance Ltd.||Financial||CP||3.0%|
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in Kotak Liquid Regular Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Liquid Regular Daily IDCW has been there from 04 Nov 2003 and the average annual returns provided by this fund is 3.40% since its inception.
Expense Ratio used for Kotak Liquid Regular Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Liquid Regular Daily IDCW is 0.32% as of 28 May 2022...
If you want to sell your Kotak Liquid Regular Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Liquid Regular Daily IDCW is ₹1,222.81 as of 27 May 2022.