Wednesday, September 09, 2026 | 05:48 AM ISTहिंदी में पढें
Kotak Liquid Fund - Direct (G)
Fund Class : Liquid Fund
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5736.77
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.1800 | 6.7800 | 7.0000 | 6.5200 | 6.9800 |
| Sensex | 76944.2800 | 78499.1700 | 78918.9000 | 80787.3000 | 66598.9100 |
| Nifty | 24055.8000 | 24570.6500 | 24450.4500 | 24773.1500 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5012.07 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Deepak Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com