Item: Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl

1222.810 (0.000%)

NAV on April 24, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 37,089 cr

Turnover Ratio 529.99%

Expense Ratio 0.20%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.69%
1Y: 6.87%
3M: 1.75%
3Y: 5.30%
6M: 3.33%
5Y: 4.65%

Min Investment 100

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INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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