Kotak Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Direct IDCW D
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 29817.08
Kotak Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 1222.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Liquid Fund Direct IDCW D- NAV Chart
Kotak Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.49 | 1.41 | 2.94 | 6.57 | 7.04 | 5.96 | 6.88 |
| Category Avg | 0.12 | 0.38 | 1.24 | 2.54 | 5.83 | 6.4 | 5.58 | 32.24 |
| Category Best | 0.66 | 0.9 | 2.69 | 5.86 | 56.9 | 21.85 | 14.44 | 10,290.31 |
| Category Worst | -0.35 | -5.74 | -6.85 | -5.49 | -6.39 | -0.65 | -0.32 | -0.19 |
Kotak Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Feb-20260.02273130
Kotak Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
