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Kotak Mahindra Mutual Fund

Kotak Liquid Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1005.2173
as on 29 Sep 2020, 10:25 PM
-0.5602(0.06%)
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
120,019
star
120,205
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,206
Profit (absolute return)
20.21%
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
0.82%
In the last 6 months
2.03%
In the last 1 year
4.77%
In the last 3 years
20.21%
In the last 5 years
38.50%
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 Reinvestment
Kotak Liquid Direct - Dividend Weekly Reinvestment
as of 31 Aug 2020, 05:30 AM
31,752.35 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
2.05%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
37.30%
11,843.62 Cr
National Bank For Agriculture & Rural Development
7.60%
2,413.18 Cr
Reliance Jio Infocomm Ltd.
6.43%
2,041.68 Cr
Reliance Industries Ltd.
5.20%
1,651.12 Cr
Housing Development Finance Corpn. Ltd.
3.65%
1,158.96 Cr
National Thermal Power Corp. Ltd.
3.06%
971.62 Cr
LIC Housing Finance Ltd.
2.43%
771.58 Cr
Others
2.05%
650.92 Cr
Chennai Petroleum Corpn. Ltd.
1.92%
609.65 Cr
Tata Motors Finance Ltd.
1.89%
600.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
56.01%
17,784.49 Cr
CD
20.13%
6,391.75 Cr
T-Bills
11.17%
3,546.74 Cr
CGL
7.22%
2,292.52 Cr
Reverse Repo
5.00%
1,586.03 Cr
Debenture
4.37%
1,387.58 Cr
Bonds/NCD
1.78%
565.19 Cr
Bonds
1.75%
555.67 Cr
ZCB
0.67%
212.74 Cr
Repo
0.49%
155.59 Cr
View All
View All

About Kotak Liquid Direct - Dividend Weekly Reinvestment

Kotak Liquid Direct - Dividend Weekly Reinvestment 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 ₹31,752.35 Crores and the latest NAV decalared is ₹1005.217 as on 30 Sep 2020 at 12:55 am.
Kotak Liquid Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.77%, in last 3 years is 20.21% and 75.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31,752.35 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
194,261.56 Cr
AUM
107
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