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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) 16.3158 16.3158 16.3158 12-May-2008
Kotak Liquid-Institutional Plan (Weekly Dividend) 10.037 10.037 10.037 12-May-2008
Kotak Liquid-Institutional Plan - (Daily Dividend) 12.2281 12.2281 12.2281 12-May-2008
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 12.2281 12.2281 12.2281 12-May-2008
Kotak Liquid-Institutional Premium Plan - (Dividend) 10.0508 10.0508 10.0508 12-May-2008
Kotak Liquid-Institutional Premium Plan - (Growth) 16.5164 16.5164 16.5164 12-May-2008
Kotak Liquid-Regular (Dividend) 10.0359 10.0359 10.0359 12-May-2008
Kotak Liquid-Regular (Growth) 16.0195 16.0195 16.0195 12-May-2008
Kotak Liquid-Sweep (Daily Dividend) 10.0071 10.0071 10.0071 16-May-2007





Open Ended

Close Ended

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