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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 5,639.09 | 04-Nov-03 | 0.13 | 0.48 |
| Kotak Liquid Fund - Regular (IDCW-D) | 1,276.74 | 04-Nov-03 | 0.13 | 0.48 |
| Kotak Liquid Fund - Regular (IDCW-W) | 1,045.31 | 06-Nov-25 | 0.01 | 0.26 |
| Kotak Long Duration Fund - Direct (G) | 11.28 | 11-Mar-24 | -0.88 | -0.93 |
| Kotak Long Duration Fund - Direct (IDCW) | 11.28 | 11-Mar-24 | -0.88 | -0.93 |
| Kotak Long Duration Fund - Regular (G) | 11.20 | 11-Mar-24 | -0.89 | -0.96 |
| Kotak Long Duration Fund - Regular (IDCW) | 11.20 | 11-Mar-24 | -0.89 | -0.96 |
| Kotak Low Duration Fund - Direct (G) | 3,913.35 | 01-Jan-13 | 0.14 | 0.45 |
| Kotak Low Duration Fund - Direct (IDCW-M) | 1,017.85 | 12-May-26 | 0.14 | 0.45 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 1,559.14 | 01-Jan-13 | 0.14 | 0.45 |