Kotak Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular IDCW W
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jul-2025
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 34938.46
Kotak Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 1015.9086
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 W- NAV Chart
Kotak Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.45 | - | - | - | - | 1.55 |
| Category Avg | 0.07 | 0.39 | 1.23 | 2.53 | 5.8 | 6.39 | 5.59 | 32.23 |
| Category Best | 0.15 | 0.93 | 2.46 | 5.42 | 56.9 | 21.86 | 14.46 | 10,301.42 |
| Category Worst | -2.35 | -5.65 | -9.14 | -7.81 | -6.39 | -0.66 | -0.32 | -0.18 |
Kotak Liquid Fund Regular IDCW W- Latest Dividends
No Records Found
Kotak Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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