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

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1283.547 (0.000%)

NAV on October 05, 2026

Category Capital preservation:
Liquid

Total Assets 49,073 cr

Turnover Ratio 483.48%

Expense Ratio 0.33%

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: Positive return: 0.44%
1Y: Positive return: 6.39%
3M: Positive return: 1.54%
3Y: Positive return: 6.71%
6M: Positive return: 3.26%
5Y: Positive return: 6.11%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 1 month) Sunil Pandey (Since about 1 month)

ISIN INF174K01NL3

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date November 05, 2003

Benchmark Nifty Liquid Index TR INR

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.

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