NAV: ₹4,373.33
3.84%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 500 | 0.2 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 500 | 0.2 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.2 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.84% | 4.05% | 5.29% | 6.76% | ||||
Category Average | 4.09% | 9.02% | 14.84% | - |
Scheme Allocation
Holding
Sector
Asset
Bajaj Finance
3.04%
Net CA & Others
2.17%
REC Ltd
2.12%
Adani Ports
2.02%
St Bk of India
1.68%
Others
88.97%
Others
100%
Commercial Paper
51.71%
T-Bills
24.49%
Certificate of Deposit
13.27%
Corporate Debentures
4.52%
Debt & Others
3.59%
Others
2.42%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.01 | 0.00 | -0.19 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Liquid Fund – Direct Growth is ₹4,373.33 as of 16 August 2022.