Dividend|Kotak Mahindra Mutual Fund
Kotak Liquid Fund - Regular Plan - Daily IDCW
23 May 2025
1222.8100
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.31
-
Turnover Ratio0.00
-
Inception Date04 Nov 2003
-
Std Deviation0.0077
-
52 W High4803.7959
-
52 W Low4481.3652
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 23 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Daily IDCW |
6.36
|
7.31
|
7.16
|
7.22
|
6.84
|
5.41
|
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 |
Note: