|
Investment Objective |
To
provide reasonable returns and high level of liquidity
by investing in debt and money market instruments,
of different maturities so as to spread the risk
across different kinds of issuers in the debt
markets. |
|
Investment Pattern |
Benchmark Index |
| Investments |
Indicative Allocation |
Risk Profile |
| *Debt and money market instruments (including inter bank call and repo). |
100% |
Low to Medium |
*Debt securities / instruments are deemed to include securitised debt and investment in securitised debt will not exceed 50% of the net assets of the Scheme.
Iinvestments will be made in debt and money market securities with maturity of upto 91 days only.
|
CRISIL Liquid Fund Index. |
|
Investment Horizon |
Estimated Recurring Expenses |
Actual Expense Ratio |
| 7
days to 15 days. |
Kotak
Liquid Regular Plan : 1.00%.
Kotak Liquid Institutional Plan:
0.75% Kotak Liquid Institutional Premium
Plan: 0.65% |
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|
Plan |
|
Regular, Institiutional
Premium, Institiutional |
|
Investment Options |
Dividend Frenquency |
Kotak
Liquid Regular Plan: Growth & Dividend
Reinvestment.
Kotak Liquid Institutional
Plan: Growth & Dividend Reinvestment.
Kotak Liquid Institutional Premium Plan:
Growth,
Dividend Payout (Weekly), Dividend Reinvestment. |
Kotak
Liquid Regular Plan : Weekly - Monday
Kotak Liquid Institutional Plan:
Daily & Weekly - Monday
Kotak
Liquid Institutional Premium Plan: Weekly - Monday |
|
Minimum Investment |
Cheques / DD to be drawn in favour of |
Kotak
Liquid Regular Plan : Rs 5,000/-.
Kotak Liquid Institutional Plan:
Rs 1,00,00,000/-
Kotak Liquid Institutional
Premium Plan: Rs 5,00,00,000/- |
Kotak
Liquid |
|
Minimum Redemption Size |
Payout Schedule |
Rs.
1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.
|
Transaction
day + 1 working day |
|
Cut off for Transactions |
a) where the application is received upto
12.00 noon on a day and funds are available for
utilization on the same day - the closing NAV of
the day immediately preceding the day of receipt
of application. b) where the application
is received after 12.00 noon on a day and funds
are available for utilization on the same day -
the closing NAV of the day immediately preceding
the next business day. c) irrespective
of the time of receipt of application, where the
funds are not available for utilization on the day
of the application - the closing NAV of the day
immediately preceding the day on which the funds
are available for utilization. |
|
Entry Load |
Exit Load |
Nil |
Nil
|