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Kotak Liquid Regular Weekly IDCW+0.01%

3.31%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Liquid Regular Weekly IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV₹1000.46 (07 May 2021)
Fund Started04 Nov 2003
Fund Size33,474 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.1%
7.5%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
18
24
22
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL9.9%
Reliance Industries Ltd.EnergyCP4.8%
GOISovereignCGL4.8%
Housing Development Finance Corpn. Ltd.FinancialCP3.4%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP3.1%
Hindustan Petroleum Corpn. Ltd.EnergyCP3.1%
Oil & Natural Gas Corpn. Ltd.EnergyCP2.6%
National Thermal Power Corp. Ltd.EnergyCP2.6%
Housing Development Finance Corpn. Ltd.FinancialCP2.1%
Indian Oil Corpn. Ltd.EnergyCP1.7%
See All

Fund Managers

Deepak Agrawal
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Kotak Liquid Regular Weekly IDCW Details

Kotak Liquid Regular Weekly IDCW 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 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 ₹1000.46.

The Kotak Liquid Regular Weekly 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.

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
Website
NA
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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