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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Liquid Fund - Regular (G) | 5,717.48 | 04-Nov-03 | 0.13 | 0.43 |
| Kotak Liquid Fund - Regular (IDCW) | 1,008.53 | 03-Sep-26 | 0.13 | 0.43 |
| Kotak Liquid Fund - Regular (IDCW-D) | 1,283.79 | 04-Nov-03 | 0.11 | 0.47 |
| Kotak Liquid Fund - Regular (IDCW-W) | 1,045.02 | 06-Nov-25 | 0.08 | 0.04 |
| Kotak Long Term Fund - Direct (G) | 11.01 | 11-Mar-24 | 0.76 | -0.77 |
| Kotak Long Term Fund - Direct (IDCW) | 11.01 | 11-Mar-24 | 0.76 | -0.77 |
| Kotak Long Term Fund - Regular (G) | 10.93 | 11-Mar-24 | 0.76 | -0.79 |
| Kotak Long Term Fund - Regular (IDCW) | 10.93 | 11-Mar-24 | 0.76 | -0.79 |
| Kotak MNC Fund - Direct (G) | 11.89 | 28-Oct-24 | 3.70 | -5.79 |
| Kotak MNC Fund - Direct (IDCW) | 11.89 | 28-Oct-24 | 3.70 | -5.80 |