| 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.) |
42746.0 |
Scheme NAV |
1243.29 |
| Equity(%) |
0.0 |
52 Week High |
1243.52 |
| Debt(%) |
99.77 |
52 Week Low |
1241.36 |
| Others(%) |
0.23 |
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 |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 25-11-2025 |
0.19 |
0.18 |
| 24-11-2025 |
0.20 |
0.19 |
| 23-11-2025 |
0.18 |
0.17 |
| 21-11-2025 |
0.37 |
0.35 |
| 20-11-2025 |
0.19 |
0.18 |
| 19-11-2025 |
0.19 |
0.17 |
| 18-11-2025 |
0.20 |
0.18 |
| 17-11-2025 |
0.21 |
0.19 |
| 16-11-2025 |
0.19 |
0.18 |
| 14-11-2025 |
0.37 |
0.35 |
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