Kotak Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Liquid Fund - Regular Plan - Daily IDCW

19 Jun 2025
1222.8100
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    04 Nov 2003
  • Std Deviation
    0.0074
  • 52 W High
    4827.4661
  • 52 W Low
    4504.3036
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Liquid Fund - Regular Plan - Daily IDCW 6.54 7.25 7.13 7.17 6.89 5.45 5.61
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Sunil Pandey
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25025.50 232.25 (0.94 %)

FAQ

What is the Expense Ratio of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The Expense ratio of Kotak Liquid Fund - Regular Plan - Daily IDCW is 0.31

What is the Turn Over Ratio of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The turnover ratio of Kotak Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Kotak Liquid Fund - Regular Plan - Daily IDCW

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Kotak Liquid Fund - Regular Plan - Daily IDCW started on 04 Nov 2003

What is the Standard Deviation of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The standard deviation of Kotak Liquid Fund - Regular Plan - Daily IDCW is 0.0074

What is the 52 Week High of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The 52-week high of Kotak Liquid Fund - Regular Plan - Daily IDCW is 4827.4661

What is the 52 Week Low of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The 52-week low of Kotak Liquid Fund - Regular Plan - Daily IDCW is 4504.3036

What is the NAV Of Kotak Liquid Fund - Regular Plan - Daily IDCW

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The NAV of Kotak Liquid Fund - Regular Plan - Daily IDCW is 1222.8100