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Kotak Mahindra Mutual Fund

Kotak Liquid Direct - Dividend Weekly Payout

NAV
returns change indicator
1006.1780
as on 21 Oct 2019, 07:20 AM
0.4202(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
122,268
star
122,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,452
Profit (absolute return)
22.45%
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
1.47%
In the last 6 months
3.21%
In the last 1 year
7.03%
In the last 3 years
22.45%
In the last 5 years
43.50%
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 Weekly Payout
Kotak Liquid Direct - Dividend Weekly Payout
as of 21 Oct 2019, 07:20 AM
25,805.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
-3.17%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
15.84%
4,087.54 Cr
Reliance Jio Infocomm Ltd.
9.09%
2,345.69 Cr
Syndicate Bank
8.02%
2,069.57 Cr
Bajaj Finance Ltd.
7.32%
1,888.94 Cr
Axis Bank Ltd.
5.98%
1,543.15 Cr
Indian Railway Finance Corpn. Ltd.
5.81%
1,499.28 Cr
National Housing Bank
5.75%
1,483.80 Cr
Steel Authority Of India Ltd.
3.86%
996.08 Cr
Reliance Retail Ltd.
3.85%
993.50 Cr
Reliance Industries Ltd.
2.88%
743.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
72.29%
18,654.55 Cr
T-Bills
10.72%
2,766.31 Cr
CD
7.21%
1,860.55 Cr
Reverse Repo
5.38%
1,389.09 Cr
Repo
3.53%
910.92 Cr
NCD
1.38%
356.11 Cr
Bonds
0.78%
201.28 Cr
Bonds/Deb
0.74%
190.96 Cr
Debenture
0.71%
183.22 Cr
CMB
0.59%
152.25 Cr
View All
View All

About Kotak Liquid Direct - Dividend Weekly Payout

Kotak Liquid Direct - Dividend Weekly Payout 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 ₹25,805.16 Crores and the latest NAV decalared is ₹1006.178 as on 21 Oct 2019 at 7:20 am.
Kotak Liquid Direct - Dividend Weekly Payout scheme return performance in last 1 year is 7.03%, in last 3 years is 22.45% and 68.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25,805.16 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
163,227.83 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455