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

29 May 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
    0.0076
  • 52 W High
    4809.0938
  • 52 W Low
    4486.4855
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Liquid Fund - Regular Plan - Daily IDCW 6.56 7.29 7.15 7.21 6.85 5.42 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
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

The standard deviation of Kotak Liquid Fund - Regular Plan - Daily IDCW is 0.0076

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

The 52-week high of Kotak Liquid Fund - Regular Plan - Daily IDCW is 4809.0938

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

The 52-week low of Kotak Liquid Fund - Regular Plan - Daily IDCW is 4486.4855

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

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