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Kotak Mahindra Mutual Fund

Kotak Liquid Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
1222.8100
as on 26 Jun 2019 09:10 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,672
star
122,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,887
Profit (absolute return)
22.89%
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
1.79%
In the last 6 months
3.58%
In the last 1 year
7.44%
In the last 3 years
22.89%
In the last 5 years
44.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Kotak Liquid Direct - Dividend Daily
Kotak Liquid Direct - Dividend Daily
as of 26 Jun 2019 09:10 PM
31,693.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-8.29%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-8.29%
-2,628.09 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-8.29%
-2,628.09 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
11.34%
3,594.09 Cr
Reliance Jio Infocomm Ltd.
8.55%
2,709.83 Cr
National Bank For Agriculture & Rural Development
7.51%
2,380.22 Cr
Bajaj Finance Ltd.
5.64%
1,787.54 Cr
Punjab National Bank
5.07%
1,606.88 Cr
Power Finance Corpn. Ltd.
4.77%
1,511.80 Cr
Nabha Power Ltd.
4.74%
1,502.29 Cr
Tata Steel Ltd.
4.63%
1,467.43 Cr
Steel Authority Of India Ltd.
4.57%
1,448.41 Cr
Axis Bank Ltd.
3.76%
1,191.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
11.34%
3,594.09 Cr
Reliance Jio Infocomm Ltd.
8.55%
2,709.83 Cr
National Bank For Agriculture & Rural Development
7.51%
2,380.22 Cr
Bajaj Finance Ltd.
5.64%
1,787.54 Cr
Punjab National Bank
5.07%
1,606.88 Cr
Power Finance Corpn. Ltd.
4.77%
1,511.80 Cr
Nabha Power Ltd.
4.74%
1,502.29 Cr
Tata Steel Ltd.
4.63%
1,467.43 Cr
Steel Authority Of India Ltd.
4.57%
1,448.41 Cr
Axis Bank Ltd.
3.76%
1,191.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
85.41%
27,069.80 Cr
T-Bills
11.99%
3,800.10 Cr
Debenture
3.85%
1,220.22 Cr
Repo
3.53%
1,118.80 Cr
CD
2.44%
773.33 Cr
Bonds/Deb
1.83%
580.00 Cr
Bonds
1.73%
548.31 Cr
Reverse Repo
1.16%
366.89 Cr
CMB
0.59%
186.99 Cr
NCA
0.41%
129.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
85.41%
27,069.80 Cr
T-Bills
11.99%
3,800.10 Cr
Debenture
3.85%
1,220.22 Cr
Repo
3.53%
1,118.80 Cr
CD
2.44%
773.33 Cr
Bonds/Deb
1.83%
580.00 Cr
Bonds
1.73%
548.31 Cr
Reverse Repo
1.16%
366.89 Cr
CMB
0.59%
186.99 Cr
NCA
0.41%
129.95 Cr
View All
View All
About Kotak Liquid Direct - Dividend Daily
Kotak Liquid Direct - Dividend Daily is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹31,693.95 Crores and the latest NAV decalared is ₹1222.810 as on 26 Jun 2019 at 9:10 pm.
Kotak Liquid Direct - Dividend Daily scheme return performance in last 1 year is 7.44%, in last 3 years is 22.89% and 65.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
102
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455