Kotak Liquid Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Sep-2026
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 42047.28
Kotak Liquid Fund Regular IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 1006.427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Kotak Liquid Fund Regular IDCW- NAV Chart
Kotak Liquid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | - | - | - | - | - | 0.6 |
| Category Avg | 0.05 | 0.37 | 1.32 | 2.77 | 5.63 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.32 | 8.41 | 16.55 | 18.35 | 22.16 | 21.67 | 14.91 | 89.12 |
| Category Worst | -0.37 | -0.39 | -12.61 | -8.46 | -21.99 | -3.6 | -2.38 | -0.05 |
Kotak Liquid Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Liquid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
