Kotak Liquid FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended Liquid Scheme. A relatively low interest rate risk and moderate credit riskLow to ModerateModerateLiquid FundB-IThe 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. There is no assurance that the investment objective of the Schemes will be realised.Debt and money market instruments (including interbank call and repo) - 0-100% - Low to Medium (Risk Profile)Rs. 1000/- 03-Nov-200304-Nov-200304-Nov-200304-Nov-2003Not ApplicableNifty Liquid Index A-I-FM 1 Mr. Deepak Agrawal and Mr. Sunil PandeyFM 1 Primary FM 2 PrimaryFM 1 15-Jan-2019 FM 2 01-Jun-2025Regular 0.33, Direct 0.15NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KLIQPNot ApplicableDirect Plan - Growth - INF174K01NE8 Direct Plan-Daily -IDCW Re-investment - INF174K01NH1 Direct Plan - IDCW Payout - INF174KA1E09 Direct Plan - IDCW Re-investment - INF174KA1D83 Direct Plan - Weekly - IDCW Re-investment - INF174KA1WJ7 Direct Plan - Weekly - IDCW Payout - INF174KA1WL3 Regular Plan-Growth - INF174K01NI9 Regular Plan-Daily - IDCW Re-investment - INF174K01NL3 Regular Plan - Weekly - IDCW Re-investment - INF174KA1WM1 Regular Plan - Weekly - IDCW Payout - INF174KA1WK5 Regular Plan - IDCW Re-investment - INF174KA1E17 Regular Plan - IDCW Payout - INF174KA1D91Regular Plan - Growth 100829 Regular Plan - Daily IDCW 100833 Direct Plan - Daily IDCW 119764 Direct Plan - Growth 119766 Direct Plan - Weekly - IDCW Re-investment - 153585 Direct Plan - Weekly - IDCW Payout - 153585 Direct Plan - IDCW Payout - 154606 Regular Plan - Weekly - IDCW Re-investment - 153586 Regular Plan - Weekly - IDCW Payout - 153586 Regular Plan - IDCW Payout - 154605KOTM/O/D/LIF/03/09/0009Rs. 1000/-Any amount thereafter Rs. 100Rs. 500/-Any amount thereafter Rs. 100Rs. 1000/- 100 units or account balance, whichever is lower.Rs. 1000/- 100 unitsNot ApplicableRs. 500/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 500 SWP - Rs. 1000 STP - Rs. 1000SIP - N. A. SWP - Re. 1 STP - Re. 1SIP - 2 Installments SWP - 6 installments STP - 6 installmentsSIP - Any date between the 1 and 31 of the selected frequency can be chosen as the SIP date..SWP - Any Date of Every Month STP - Any Business DayNot Applicable