Kotak Liquid Regular Daily Dividend+0.01%

4.35%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Liquid Regular Daily Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV1222.81 (26 Nov 2020)
Fund Started05 Nov 2003
Fund Size28,419 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
6.1%
6.5%
7.5%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
20
22
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL9.7%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    GOISovereignGOI Sec3.5%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Export-Import Bank Of IndiaFinancialCP2.8%
    Housing Development Finance Corpn. Ltd.FinancialCP2.8%
    Housing Development Finance Corpn. Ltd.FinancialCP1.8%
    Reliance Industries Ltd.EnergyCP1.8%
    Reserve Bank of IndiaFinancialT-Bills1.8%
    See All

    Fund Managers

    Deepak Agrawal
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    Kotak Liquid Regular Daily Dividend Details

    Kotak Liquid Regular Daily Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹28,419 Cr and the Latest NAV as of 26 Nov 2020 is ₹1222.81.

    The Kotak Liquid Regular Daily Dividend is rated Low 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.

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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