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Scheme Snapshot - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D-Dail)
NAV
(Dec 13th, 2018)
1,222.81
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Kotak Liquid PlanADP (D-Dail) 0% 0% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,222.81 1,222.81 1,222.81 1,222.81

Contact Details

Head Office
Address27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Emailfundaccops@kotakmutual.com
Websitehttp://www.assetmanagement.kotak.com
Fax66384455
Phone66384444

Registrar

Computer Age Management Services (P) Ltd.

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