MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Liquid Regular (D)

Kotak Liquid Regular (D) SET SMS ALERT

1,003.021
0.2 (0.02%)
NAV as on May-24-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Overview
Investment Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Oct 06, 2000
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
27.56 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.11 (May-20-2013)
Bonus
N.A.
Fund Manager
Notes
Kotak Mutual Fund has changed the face value of Kotak Liquid Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.
91 22 6638 4444
Fax No.
91 22 6638 4455
Scheme Asset Monitor
Select Another Period
From To