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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.) |
32114.0 |
Scheme NAV |
1222.81 |
Equity(%) |
0.0 |
52 Week High |
1223.54 |
Debt(%) |
99.77 |
52 Week Low |
1222.81 |
Others(%) |
0.23 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
20-10-2024 |
0.22 |
0.21 |
18-10-2024 |
0.46 |
0.42 |
17-10-2024 |
0.21 |
0.20 |
16-10-2024 |
0.22 |
0.20 |
15-10-2024 |
0.23 |
0.22 |
14-10-2024 |
0.19 |
0.18 |
13-10-2024 |
0.20 |
0.19 |
11-10-2024 |
0.45 |
0.42 |
10-10-2024 |
0.25 |
0.23 |
09-10-2024 |
0.24 |
0.22 |
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