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Kotak Liquid Reg Wk DP

1,001.21
+0.39
+0.04%
23-09-2018
5 Years
  • Previous Close

    1,000.82

  • Yield

    4.78%

  • Front load

    0.00

  • Expenses

    0.34%

  • Category

    Liquid

  • Morningstar Risk

    Average

  • Morningstar Rating ★★
Profile

Name of Issuer

Kotak Mahindra Asset Management Co Ltd

Fund Style

Open

Fund Manager

Deepak Agrawal

Investment Style

-

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio,

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,500

Inception

09-11-2003

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