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)
: 49073.09
Kotak Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 1044.38
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 | 0.02 | -0.05 | 0.42 | 2.23 | - | - | - | 4.42 |
| Category Avg | 0.09 | 0.43 | 1.42 | 3.01 | 5.63 | 6.22 | 5.91 | 5.8 |
| Category Best | 0.89 | 1.51 | 17.32 | 19.43 | 22.93 | 21.71 | 14.89 | 89.98 |
| Category Worst | -0.09 | -3 | -12.86 | -8.2 | -21.96 | -4.02 | -2.4 | -0.01 |
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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