| Your Current Location : Fund Card : Fund Summary |
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| Kotak Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
42746.0 |
Scheme NAV |
1223.05 |
| Equity(%) |
0.0 |
52 Week High |
1223.05 |
| Debt(%) |
99.77 |
52 Week Low |
1222.81 |
| 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(%) |
0.19 |
| 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.) |
| 17-03-2026 |
0.26 |
0.24 |
| 16-03-2026 |
0.35 |
0.33 |
| 15-03-2026 |
0.05 |
0.05 |
| 13-03-2026 |
0.46 |
0.43 |
| 12-03-2026 |
0.04 |
0.03 |
| 11-03-2026 |
0.09 |
0.08 |
| 10-03-2026 |
0.16 |
0.15 |
| 09-03-2026 |
0.21 |
0.20 |
| 08-03-2026 |
0.13 |
0.12 |
| 06-03-2026 |
0.43 |
0.40 |
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