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Kotak Mahindra Mutual Fund

Kotak Liquid Direct-IDCW Weekly

NAV
returns change indicator
1005.4515
as on 17 Sep 2021, 11:10 PM
0.0787(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,744
star
1,15,995
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,995
Profit (absolute return)
16.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.86%
In the last 6 months
1.71%
In the last 1 year
3.29%
In the last 3 years
16.00%
In the last 5 years
32.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Liquid Direct-IDCW Weekly
Kotak Liquid Direct-IDCW Weekly
as of 31 Aug 2021, 05:30 AM
33,195.34 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.20%
Expense Ratio
Plan
Dividend
6.91%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
6.91%
2,293.50 Cr
Others
93.09%
30,901.54 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
30.43%
10,101.34 Cr
National Bank For Agriculture & Rural Development
8.00%
2,655.63 Cr
Reliance Jio Infocomm Ltd.
6.31%
2,094.63 Cr
Tata Capital Financial Services Ltd.
4.68%
1,553.54 Cr
Others
50.58%
16,790.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
59.93%
19,893.97 Cr
T-Bills
23.28%
7,727.88 Cr
Repo
13.13%
4,358.55 Cr
GOI Sec
5.86%
1,945.25 Cr
Reverse Repo
4.67%
1,548.73 Cr
View All
View All

About Kotak Liquid Direct-IDCW Weekly

Kotak Liquid Direct-IDCW Weekly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹33,195.34 Crores and the latest NAV decalared is ₹1005.452 as on 28 Mar 2024 at 9:50 pm.
Kotak Liquid Direct-IDCW Weekly scheme return performance in last 1 year is 3.29%, in last 3 years is 16.00% and 81.33% since scheme launch.

Scheme Details

AUM:33,195.34 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455