| Your Current Location : Fund Card : Fund Summary |
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| Kotak Liquid Fund Reg (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Nov 2003 |
| Corpus(Cr.) |
40675.0 |
Scheme NAV |
1222.81 |
| Equity(%) |
0.0 |
52 Week High |
1223.48 |
| Debt(%) |
99.76 |
52 Week Low |
1222.8 |
| Others(%) |
0.24 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-09-2025 |
0.18 |
0.16 |
| 09-09-2025 |
0.16 |
0.15 |
| 08-09-2025 |
0.13 |
0.12 |
| 05-09-2025 |
0.56 |
0.52 |
| 04-09-2025 |
0.19 |
0.17 |
| 03-09-2025 |
0.17 |
0.16 |
| 02-09-2025 |
0.19 |
0.18 |
| 01-09-2025 |
0.17 |
0.16 |
| 31-08-2025 |
0.19 |
0.18 |
| 29-08-2025 |
0.37 |
0.35 |
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