
Kotak Liquid Regular Plan Daily Reinvestment of IDCW
Fixed Income
Liquid
Kotak Liquid Regular Plan Daily Reinvestment of IDCW Returns
NAV: ₹39.38
As of 2026-10-21
3.65%
1yr
3yr
5yr
All
Kotak Liquid Regular Plan Daily Reinvestment of IDCW Return Calculator
Select Investment Type
SIP
Lumpsum
Kotak Liquid Regular Plan Daily Reinvestment of IDCW Overview
About Kotak Liquid Regular Plan Daily Reinvestment of IDCW
The Kotak Liquid Regular Plan Daily Reinvestment of IDCW , a Liquid multi-cap fund Open Ended Mutual Funds from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Performance
The Kotak Liquid Regular Plan Daily Reinvestment of IDCW has set a great track record, delivering an impressive 1-year return of 3.65. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹40,018.0877 Cr. and the latest NAV declared is 39.3787 as on 2026-10-21.
Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Investment Strategy
The Kotak Liquid Regular Plan Daily Reinvestment of IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Kotak Liquid Regular Plan Daily Reinvestment of IDCW - Fees and Expenses
The Kotak Liquid Regular Plan Daily Reinvestment of IDCW has an expense ratio of 0.33 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
Kotak Liquid Regular Plan Daily Reinvestment of IDCW - SIP Planning
The Kotak Liquid Regular Plan Daily Reinvestment of IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Liquid Regular Plan Daily Reinvestment of IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹40,018
Expense Ratio
0.33%
Exit Load
0.007%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Kotak Liquid Regular Plan Daily Reinvestment of IDCW Holdings
Kotak Liquid Regular Plan Daily Reinvestment of IDCW Riskometer


Kotak Liquid Regular Plan Daily Reinvestment of IDCW AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Deepak Agrawal
Launch Date
05-Nov-03
Email
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Website
SID
Kotak Liquid Regular Plan Daily Reinvestment of IDCW FAQs
How can I invest in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
What are the historical returns of the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
What is the Net Asset Value (NAV) of Kotak Liquid Regular Plan Daily Reinvestment of IDCW currently?
Is Kotak Liquid Regular Plan Daily Reinvestment of IDCW a good investment option for me?
What are the expense ratios associated with Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
Can I invest in both SIP and Lump Sum plans for Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
How can I redeem my investments in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
What is the current Asset Under Management (AUM) for Kotak Liquid Regular Plan Daily Reinvestment of IDCW?
How can I invest in the Kotak Liquid Regular Plan Daily Reinvestment of IDCW through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
