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Kotak Liquid Fund (D) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
37471.0 |
Scheme NAV |
1223.04 |
Equity(%) |
0.0 |
52 Week High |
1223.54 |
Debt(%) |
99.8 |
52 Week Low |
1222.81 |
Others(%) |
0.2 |
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. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
01-10-2024 |
0.23 |
0.21 |
30-09-2024 |
0.29 |
0.27 |
29-09-2024 |
0.37 |
0.35 |
27-09-2024 |
0.47 |
0.44 |
26-09-2024 |
0.24 |
0.22 |
25-09-2024 |
0.26 |
0.24 |
24-09-2024 |
0.21 |
0.20 |
23-09-2024 |
0.25 |
0.23 |
22-09-2024 |
0.26 |
0.24 |
20-09-2024 |
0.47 |
0.44 |
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