Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   Kotak Liquid - Regular - Growth 5-Star Fund ICRA Online MF Rank 3 Year-June 2010       Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, 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.   Type of Scheme    Open Ended Nature    Short Term Debt Option    Growth Inception Date    Oct 6, 2000 Face Value (Rs/Unit)    10 Fund Size in Rs. Cr.    6719.12 as on Aug 31, 2010 Fund Manager Deepak Agrawal, Abhishek Bisen . SIP STP SWP Expense ratio(%) 0.59 Portfolio Turnover Ratio(%) NA   Last Divdend Declared NA Minimum Investment (Rs) 5000 Purchase Redemptions Daily NAV Calculation Daily Entry Load Entry Load is 0%. Exit Load Exit Load is 0%.               Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) -743.25 Mutual Fund Kotak Mahindra Mutual Fund  Sakhar Bhavan  9th Floor, 91-92, Nariman Point  Mumbai  Tel.-66384444   Asset Management Company Kotak Mahindra Asset Management Company Ltd. 5A, 5th Floor, Bakhtawar, 229, Nariman Point Mumbai - 400021 Tel.- 66384444 , Registrar Computer Age Management Services Private Limited  A&B, Lakshmi Bhavan  609, Anna Salai  Chennai          About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use