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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Liquid Fund - Direct (IDCW-D) | 1,223.02 | 01-Jan-13 | 0.11 | 0.54 |
| Kotak Liquid Fund - Direct (IDCW-W) | 1,008.30 | 02-Jul-25 | 0.00 | 0.44 |
| Kotak Liquid Fund - Regular (G) | 5,630.31 | 04-Nov-03 | 0.11 | 0.54 |
| Kotak Liquid Fund - Regular (IDCW-D) | 1,274.75 | 04-Nov-03 | 0.11 | 0.54 |
| Kotak Liquid Fund - Regular (IDCW-W) | 1,044.87 | 06-Nov-25 | 0.01 | 0.43 |
| Kotak Long Duration Fund - Direct (G) | 11.32 | 11-Mar-24 | -0.11 | 1.01 |
| Kotak Long Duration Fund - Direct (IDCW) | 11.32 | 11-Mar-24 | -0.11 | 1.01 |
| Kotak Long Duration Fund - Regular (G) | 11.24 | 11-Mar-24 | -0.12 | 0.98 |
| Kotak Long Duration Fund - Regular (IDCW) | 11.24 | 11-Mar-24 | -0.12 | 0.98 |
| Kotak Low Duration Fund - Direct (G) | 3,905.56 | 01-Jan-13 | 0.14 | 0.73 |