Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Liquid A Dir Dl DR until
NAV on May 07, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
37,089 cr
Turnover Ratio
529.99%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.57%
- 1Y: 6.87%
- 3M: 1.81%
- 3Y: 5.34%
- 6M: 3.29%
- 5Y: 4.67%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3142.413 | 7.42% | 4,183 cr | 0.08% | - | ||
5953.781 | 7.36% | 32,096 cr | 0.2% | - | ||
4916.066 | 7.33% | 37,089 cr | 0.2% | - | ||
66.498 | 7.31% | 2,301 cr | 0.16% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Kotak Liquid