Overview
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₹5750.40
▼ 0.45
(0.01%)
Funds in the same category by AUM
You can invest in Kotak Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Kotak Liquid Fund - Direct (G) is ₹5750.40.
Kotak Liquid Fund - Direct (G) manages assets worth ₹50,542.16 Cr.
The expense ratio of Kotak Liquid Fund - Direct (G) is 0.15%.
The exit load applicable on Kotak Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Kotak Liquid Fund - Direct (G) carries Moderate risk.
Kotak Liquid Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Kotak Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Kotak Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Liquid Fund - Direct (G) in further multiples of ₹500.
To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets
To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets
01 Jan 2013
₹50,542.16 Cr
₹5750.40
₹500
₹1,000
Moderate
0.15%
1.50
0.01
6.31
0.07
0.36
7.59
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM