Kotak Liquid Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2000
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 49073.09
Kotak Liquid Fund Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 5686.9427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Liquid Fund Regular G- NAV Chart
Kotak Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.53 | 1.59 | 3.41 | 6.37 | 6.82 | 6.22 | 7.88 |
| Category Avg | 0.08 | 0.43 | 1.4 | 2.98 | 5.6 | 6.21 | 5.91 | 5.8 |
| Category Best | 0.25 | 1.5 | 17.32 | 19.41 | 22.93 | 21.7 | 14.88 | 90.02 |
| Category Worst | -0.38 | -3 | -12.88 | -8.22 | -21.96 | -4.02 | -2.4 | -0.01 |
Kotak Liquid Fund Regular G- Latest Dividends
No Records Found
Kotak Liquid Fund Regular G- 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:
