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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Liquid-Institutional Plan (Growth) 18.007 18.007 18.007 22-Nov-2009
Kotak Liquid-Institutional Plan (Weekly Dividend) 10.0286 10.0286 10.0286 22-Nov-2009
Kotak Liquid-Institutional Plan - (Daily Dividend) 12.2281 12.2281 12.2281 22-Nov-2009
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 12.2281 12.2281 12.2281 22-Nov-2009
Kotak Liquid-Institutional Premium Plan - (Dividend) 10.0425 10.0425 10.0425 22-Nov-2009
Kotak Liquid-Institutional Premium Plan - (Growth) 18.3917 18.3917 18.3917 22-Nov-2009
Kotak Liquid-Regular (Dividend) 10.028 10.028 10.028 22-Nov-2009
Kotak Liquid-Regular (Growth) 17.6375 17.6375 17.6375 22-Nov-2009
Kotak Liquid-Sweep (Daily Dividend) 10.0071 10.0071 10.0071 16-May-2007





Open Ended

Close Ended

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