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Kotak Mahindra Mutual Fund

Kotak Liquid Direct - Dividend Weekly

NAV
returns change indicator
1006.2671
as on 21 Apr 2019 09:00 PM
0.5686(0.06%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,865
star
123,049
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,050
Profit (absolute return)
23.05%
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
1.77%
In the last 6 months
3.70%
In the last 1 year
7.46%
In the last 3 years
23.05%
In the last 5 years
45.21%
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
Kotak Liquid Direct - Dividend Weekly
as of 21 Apr 2019 09:00 PM
24,913.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-9.79%
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 Mar 2019
Sort By
Cash Holding
-9.79%
-2,438.40 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-9.79%
-2,438.40 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
11.29%
2,812.73 Cr
Power Finance Corpn. Ltd.
7.25%
1,806.23 Cr
Reliance Jio Infocomm Ltd.
6.39%
1,591.97 Cr
Axis Bank Ltd.
6.17%
1,537.16 Cr
Bajaj Finance Ltd.
5.21%
1,297.99 Cr
National Thermal Power Corp. Ltd.
5.20%
1,295.50 Cr
Reliance Industries Ltd.
4.98%
1,240.69 Cr
Punjab National Bank
4.44%
1,106.16 Cr
LIC Housing Finance Ltd.
3.47%
864.50 Cr
Others
3.49%
869.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
11.29%
2,812.73 Cr
Power Finance Corpn. Ltd.
7.25%
1,806.23 Cr
Reliance Jio Infocomm Ltd.
6.39%
1,591.97 Cr
Axis Bank Ltd.
6.17%
1,537.16 Cr
Bajaj Finance Ltd.
5.21%
1,297.99 Cr
National Thermal Power Corp. Ltd.
5.20%
1,295.50 Cr
Reliance Industries Ltd.
4.98%
1,240.69 Cr
Punjab National Bank
4.44%
1,106.16 Cr
LIC Housing Finance Ltd.
3.47%
864.50 Cr
Others
3.49%
869.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
85.41%
21,278.58 Cr
T-Bills
11.99%
2,987.12 Cr
Debenture
3.85%
959.17 Cr
Repo
3.53%
879.44 Cr
CD
2.44%
607.89 Cr
Bonds/Deb
1.83%
455.92 Cr
Bonds
1.73%
431.00 Cr
Reverse Repo
1.16%
288.40 Cr
CMB
0.59%
146.99 Cr
NCA
0.41%
102.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
85.41%
21,278.58 Cr
T-Bills
11.99%
2,987.12 Cr
Debenture
3.85%
959.17 Cr
Repo
3.53%
879.44 Cr
CD
2.44%
607.89 Cr
Bonds/Deb
1.83%
455.92 Cr
Bonds
1.73%
431.00 Cr
Reverse Repo
1.16%
288.40 Cr
CMB
0.59%
146.99 Cr
NCA
0.41%
102.15 Cr
View All
View All
About Kotak Liquid Direct - Dividend Weekly
Kotak Liquid Direct - Dividend Weekly 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 ₹24,913.45 Crores and the latest NAV decalared is ₹1006.267 as on 21 Apr 2019 at 9:00 pm.
Kotak Liquid Direct - Dividend Weekly scheme return performance in last 1 year is 7.46%, in last 3 years is 23.05% and 63.13% 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
150,314.56 Cr
AUM
100
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