Kotak Liquid Regular Weekly Dividend+0.01%

2
5.32%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Liquid Regular Weekly Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV1000.55 (10 Jul 2020)
Fund Started04 Nov 2003
Fund Size36,040 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Liquid Regular Weekly Dividend
5.3%
6.5%
6.9%
7.3%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
24
25
22
-
*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 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.1%
    GOISovereignCGL6.4%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    Reserve Bank of IndiaFinancialT-Bills5.1%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    National Bank For Agriculture & Rural DevelopmentFinancialCP3.1%
    Canara BankFinancialCD3.1%
    National Thermal Power Corp. Ltd.EnergyCP3.1%
    Power Finance Corpn. Ltd.FinancialCP3.1%
    Reliance Industries Ltd.EnergyCP2.8%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Liquid Regular Weekly Dividend Details

    Kotak Liquid Regular Weekly Dividend is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 04 Nov 2003. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Regular Weekly Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹36,040 Cr and the Latest NAV as of 10 Jul 2020 is ₹1000.55.

    The Kotak Liquid Regular Weekly 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

    Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

    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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