Kotak Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular IDCW D
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2000
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 29817.08
Kotak Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 1237.3814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Liquid Fund Regular IDCW D- NAV Chart
Kotak Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.49 | 1.44 | 2.94 | 6.52 | 6.97 | 5.85 | 7.82 |
| Category Avg | 0.1 | 0.39 | 1.24 | 2.54 | 5.81 | 6.39 | 5.59 | 32.25 |
| Category Best | 0.2 | 1.01 | 2.68 | 5.4 | 56.88 | 21.83 | 14.44 | 10,296.4 |
| Category Worst | -0.41 | -5.71 | -6.85 | -5.48 | -6.4 | -0.65 | -0.32 | -0.19 |
Kotak Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Nov-20250.0191030
Kotak Liquid Fund Regular 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:
