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)
: 49073.09
Kotak Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 02-Oct-2026
NAV [Rs.]
: 1223.0106
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 | 0.11 | 0.52 | 1.62 | 3.43 | 6.42 | 6.94 | 6.4 | 6.87 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
Kotak Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Sep-20260.02684850
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.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
