Kotak Liquid Fund NAV Hits Rs 1,000.50: High Liquidity, Moderate Risk
By Market Desk
Kotak Liquid Fund Direct – IDCW NAV reaches Rs 1,000.50 on Aug 12, 2026. Explore its high liquidity, moderate risk, and key performance metrics for smart investment decisions.
The Kotak Liquid Fund Direct – IDCW plan’s Net Asset Value (NAV) registered at Rs 1,000.50 as of August 12, 2026. This specific fund aims to deliver both high liquidity and reasonable returns, primarily achieved through investments in short-term debt instruments.
Fund Performance & Key Figures
- NAV (August 12, 2026): Rs 1,000.50
- 1-Year Trailing Return: 6.43%
- 3-Year Trailing Return: 6.97%
- 5-Year Trailing Return: 6.27%
- Return Since Inception: 6.8%
Launched on August 7, 2026, this fund falls under the Debt: Liquid category, reflecting its focus on debt instruments. It carries a moderate risk profile, aligning with its objective of stable, accessible returns.
Financial Structure and Investment Details
- Assets Under Management (AUM): Rs 0.0 crore
- Expense Ratio (Direct Plan): 0.0%
- Exit Load (redemption within 1 day): 0.0070%
- Exit Load (redemption within 6 days): 0.0045%
Investors can initiate participation with a minimum initial investment of Rs 1,000. For ongoing contributions, both additional investments and Systematic Investment Plans (SIPs) require a minimum of Rs 500.
The fund is managed by Vivek Sharma, overseeing its investment strategy. Furthermore, all capital gains and dividend income from the fund are subject to specific tax implications, which vary based on the investment date and holding period.