Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl

Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 9 November, 2003. The fund is managed by Deepak Agrawal, Sunil Pandey. This fund gives you the benefit of diversification.

1. Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl has ₹29474 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl has given a CAGR return of 5.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.17%, 3.99% and 4.33% respectively.

Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government.

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl has no lock in period.