| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Liquid Fund Reg (D) IDCW |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Nov 2003 |
| Corpus(Cr.) |
37644.0 |
Scheme NAV |
1222.81 |
| Equity(%) |
0.0 |
52 Week High |
1223.48 |
| Debt(%) |
99.77 |
52 Week Low |
1222.8 |
| 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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2025 |
1.38 |
1.29 |
| 25-03-2025 |
0.30 |
0.28 |
| 24-03-2025 |
0.32 |
0.30 |
| 23-03-2025 |
0.38 |
0.36 |
| 21-03-2025 |
0.48 |
0.45 |
| 20-03-2025 |
0.31 |
0.29 |
| 19-03-2025 |
0.27 |
0.25 |
| 18-03-2025 |
0.23 |
0.22 |
| 17-03-2025 |
0.20 |
0.19 |
| 16-03-2025 |
0.20 |
0.19 |
|
| |
|
|
| |
|
 |
| |
|
|
|
