Kotak Liquid - Plan - Weekly Dividend

3
Liquid NAV 1000.476 0 17 September, 2021

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 November, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 31,850 (As on Oct 31, 2021)
ISIN No. INF174K01NK5
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.32% (As on Oct 2021)
Fund Manager Deepak Agrawal
Fund House Kotak Mutual Fund

Investment Returns (As on 17 Sep, 2021)

Duration Returns Benchmark Category
1 W 0.12% - -
1 M 0.54% - -
3 M 1.74% - -
6 M 3.39% - -
1 Y 6.79% - -
2 Y - - -
3 Y 7.32% - -
5 Y 8.05% - -
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Liquid - Plan - Weekly Dividend 6.79% 7.32% 8.05%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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