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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) 18.1999 18.1999 18.1999 17-Mar-2010
Kotak Liquid-Institutional Plan (Weekly Dividend) 10.0246 10.0246 10.0246 17-Mar-2010
Kotak Liquid-Institutional Plan - (Daily Dividend) 12.2281 12.2281 12.2281 17-Mar-2010
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 12.2281 12.2281 12.2281 17-Mar-2010
Kotak Liquid-Institutional Premium Plan - (Dividend) 10.0378 10.0378 10.0378 17-Mar-2010
Kotak Liquid-Institutional Premium Plan - (Growth) 18.6298 18.6298 18.6298 17-Mar-2010
Kotak Liquid-Regular (Dividend) 10.0241 10.0241 10.0241 17-Mar-2010
Kotak Liquid-Regular (Growth) 17.8239 17.8239 17.8239 17-Mar-2010
Kotak Liquid-Sweep (Daily Dividend) 10.0071 10.0071 10.0071 16-May-2007





Open Ended

Close Ended

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