Kotak Liquid
Objective :
Kotak Liquid seeks to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Structure :
Open Ended Debt Scheme
Inception Date :
October 05, 2000
Plans and Options under the Plan :
Regular, Sweep, Institutional Premium, Institiutional
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular Plan: Rs.5000; Sweep Plan: Rs 5000; Institutional Plan: 1 crore; Institiutional Premium Plan: 5 crore.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak Liquid-Institutional Plan (Growth) | 3046.6062 | 3046.6062 | 3046.6062 | 21-Oct-2016 |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 1011.079 | 1011.079 | 1011.079 | 23-Sep-2013 |
| Kotak Liquid-Institutional Plan - (Daily Dividend) | 1222.81 | 1222.81 | 1222.81 | 13-Oct-2013 |
| Kotak Liquid Regular Plan Daily Dividend | 1222.81 | 1222.81 | 1222.81 | 14-Dec-2017 |
| Kotak Liquid Regular Plan Weekly Dividend | 1000.5384 | 1000.5384 | 1000.5384 | 14-Dec-2017 |
| Kotak Liquid Regular Plan Growth | 3442.34 | 3442.34 | 3442.34 | 14-Dec-2017 |
| Kotak Liquid-Regular (Dividend) | 1002.9403 | 1002.9403 | 1002.9403 | 21-Oct-2016 |
| Kotak Liquid-Regular (Growth) | 2893.5255 | 2893.5255 | 2893.5255 | 21-Oct-2016 |
| Kotak Liquid-Sweep (Daily Dividend) | 10.0071 | 10.0071 | 10.0071 | 16-May-2007 |
