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### Human: What is the CAGR return of Crisil 1 Yr T- ### Assistant: nan

### Human: What is the current NAV of Kotak Money Market Fund? ### Assistant: The current NAV of Kotak Money Market Fund is not available in the given context.

### Human: What is the 10-year annualized return of Kotak Money Market Fund? ### Assistant: The 10-year annualized return of Kotak Money Market Fund is 7.06%.

### Human: What is the 7-year annualized return of Kotak Money Market Fund? ### Assistant: The 7-year annualized return of Kotak Money Market Fund is 6.99%.

### Human: What is the 5-year annualized return of Kotak Money Market Fund? ### Assistant: The 5-year annualized return of Kotak Money Market Fund is 7.04%.

### Human: What is the 3-year annualized return of Kotak Money Market Fund? ### Assistant: The 3-year annualized return of Kotak Money Market Fund is 7.03%.

### Human: What is the 1-year annualized return of Kotak Money Market Fund? ### Assistant: The 1-year annualized return of Kotak Money Market Fund is 7.23%.

### Human: What is the maximum return of Kotak Money Market Fund in the last 10 years? ### Assistant: The maximum return of Kotak Money Market Fund in the last 10 years is 8.19%.

### Human: What is the minimum return of Kotak Money Market Fund in the last 10 years? ### Assistant: The minimum return of Kotak Money Market Fund in the last 10 years is 3.67%.

### Human: What is the percentage of positive returns of Kotak Money Market Fund over the past 10 years? ### Assistant: The percentage of positive returns of Kotak Money Market Fund over the past 10 years is 66.27%.

### Human: What is the risk profile of Kotak Money Market Fund? ### Assistant: The risk profile of Kotak Money Market Fund is moderate.

### Human: What are the investment strategies used by Kotak Money Market Fund? ### Assistant: The investment strategies used by Kotak Money Market Fund include investing in short-term money market instruments such as commercial paper, treasury bills, call money, and other liquid instruments to generate returns while maintaining liquidity.

### Human: How does Kotak Money Market Fund manage its portfolio duration? ### Assistant: Kotak Money Market Fund manages its portfolio duration by investing in short-term instruments with maturities ranging from 15 days to 1 year, which helps to minimize interest rate risks.

### Human: Can I invest in Kotak Money Market Fund through SIP? ### Assistant: Yes, you can invest in Kotak Money Market Fund through Systematic Investment Plan (SIP).

### Human: Is there any exit load charged by Kotak Mahindra Mutual Fund on redemption of units of Kotak Money Market Fund? ### Assistant: No, there is no exit load charged by Kotak Mahindra Mutual Fund on redemption of units of Kotak Money Market Fund.

### Human: How often does Kotak Money Market Fund declare dividends? ### Assistant: Kotak Money Market Fund declares dividends monthly.

### Human: What is the minimum amount required to invest in Kotak Money Market Fund? ### Assistant: The minimum amount required to invest in Kotak Money Market Fund is Rs. 5000.

### Human: Can I invest in Kotak Money Market Fund if I am a non-resident Indian (NRI)? ### Assistant: Yes, NRIs can invest in Kotak Money Market Fund subject to certain conditions and regulations.

### Human: What is the inception date of Kotak Savings Fund? ### Assistant: The inception date of Kotak Savings Fund is 13th August 2004.

### Human: Who is currently managing Kotak Savings Fund? ### Assistant: Mr. Deepak Agrawal has been managing Kotak Savings Fund since 1st April 2008, while Mr. Manu Sharma has been managing it since 1st November 2022.

### Human: What is the investment objective of Kotak Savings Fund? ### Assistant: The investment objective of Kotak Savings Fund is to generate returns through investments in debt and money market instruments with a view to reducing the interest rate risk.

### Human: What is the Macaulay duration of the portfolio of Kotak Savings Fund? ### Assistant: The Macaulay duration of the portfolio of Kotak Savings Fund is between 3 months and 6 months.

### Human: What is the interest rate risk associated with Kotak Savings Fund? ### Assistant: The interest rate risk associated with Kotak Savings Fund is moderate.

### Human: What is the credit risk associated with Kotak Savings Fund? ### Assistant: The credit risk associated with Kotak Savings Fund is moderate.

### Human: Is there any guarantee or assurance of achieving the investment objective of Kotak Savings Fund? ### Assistant: No, there is no guarantee or assurance of achieving the investment objective of Kotak Savings Fund.

### Human: What is the expense structure of different plans of Kotak Savings Fund? ### Assistant: The expense structure of different plans of Kotak Savings Fund varies.

### Human: How has Kotak Savings Fund performed in the past? ### Assistant: Past performance of Kotak Savings Fund may or may not be sustained in the future.

### Human: What is the benchmark of Kotak Savings Fund? ### Assistant: The benchmark of Kotak Savings Fund is NIFTY Ultra Short Duration Debt Index B-I.

### Human: What is the AUM of Kotak Savings Fund as on April 30, 2024? ### Assistant: The AUM of Kotak Savings Fund as on April 30, 2024 is ₹ 13,374 Cr.

### Human: Who are the fund managers of Kotak Savings Fund? ### Assistant: The fund managers of Kotak Savings Fund are Mr. Deepak Agrawal and Mr. Manu Sharma.

### Human: When was the allotment date of Kotak Savings Fund? ### Assistant: The allotment date of Kotak Savings Fund is January 01, 2013.

### Human: What is the AAUM of Kotak Savings Fund as on April 30, 2024? ### Assistant: The AAUM of Kotak Savings Fund as on April 30, 2024 is ₹ 13,543 Cr.

### Human: Is there any expense ratio associated with Kotak Savings Fund? If so, what is it? ### Assistant: Yes, there is an expense ratio associated with Kotak Savings Fund. The expense ratio (direct) is 0.37%, and the expense ratio (regular) is 0.81%.

### Human: What are the available plans/options of Kotak Savings Fund? ### Assistant: The available plans/options of Kotak Savings Fund are A) Regular Plan and B) Direct Plan.

### Human: Can I choose to receive payout of IDCW, reinvestment of IDCW, or growth in Kotak Savings Fund? ### Assistant: Yes, you can choose to receive payout of IDCW, reinvestment of IDC

### Human: What is the minimum investment amount required to invest in Kotak Savings Fund? ### Assistant: The minimum investment amount required to invest in Kotak Savings Fund is Rs 5000.

### Human: Is there an entry load charged on investing in Kotak Savings Fund? ### Assistant: No, there is no entry load charged on investing in Kotak Savings Fund.

### Human: Can I invest a smaller amount than Rs 5000 in Kotak Savings Fund? ### Assistant: Yes, you can invest a smaller amount than Rs 5000 in Kotak Savings Fund, but it must be in multiples of Rs 1000.

### Human: Is there an exit load charged on redemption of units in Kotak Savings Fund? ### Assistant: No, there is no exit load charged on redemption of units in Kotak Savings Fund.

### Human: What is the ideal investment horizon for Kotak Savings Fund? ### Assistant: The ideal investment horizon for Kotak Savings Fund is 3 months and above.

### Human: How often can I invest additional amounts in Kotak Savings Fund? ### Assistant: You can invest additional amounts in Kotak Savings Fund at any time, subject to the minimum investment amount requirement of Rs 1000.

### Human: Can I receive payout of IDCW (weekly) in Kotak Savings Fund? ### Assistant: Yes, you can receive payout of IDCW (weekly) in Kotak Savings Fund if your investment amount is Rs 1 crore and above.

### Human: Will my investment in Kotak Savings Fund be subject to tax? ### Assistant: Your investment in Kotak Savings Fund will not be subject to tax, as it is a debt fund and does not attract any tax liability.

### Human: Can I switch my investment from another mutual fund scheme to Kotak Savings Fund? ### Assistant: Yes, you can switch your investment from another mutual fund scheme to Kotak Savings Fund, subject to the terms and conditions of the respective schemes and the Asset Management Company.

### Human: What is the trailing returns of Kotak Savings Fund - Direct (G) since inception? ### Assistant: The trailing returns of Kotak Savings Fund - Direct (G) since inception are 7.42%.

### Human: What is the 10-year return of Kotak Savings Fund - Direct (G)? ### Assistant: The 10-year return of Kotak Savings Fund - Direct (G) is 7.16%.

### Human: What is the 7-year return of Kotak Savings Fund - Direct (G)? ### Assistant: The 7-year return of Kotak Savings Fund - Direct (G) is 6.49%.

### Human: What is the 5-year return of Kotak Savings Fund - Direct (G)? ### Assistant: The 5-year return of Kotak Savings Fund - Direct (G) is 6.02%.

### Human: What is the 3-year return of Kotak Savings Fund - Direct (G)? ### Assistant: The 3-year return of Kotak Savings Fund - Direct (G) is 5.83%.

### Human: What is the 1-year return of Kotak Savings Fund - Direct (G)? ### Assistant: The 1-year return of Kotak Savings Fund - Direct (G) is 7.41%.

### Human: What is the 6-month return of Kotak Savings Fund - Direct (G)? ### Assistant: The 6-month return of Kotak Savings Fund - Direct (G) is 3.76%.

### Human: How does the performance of Kotak Savings Fund - Direct (G) compare to that of NIFTY Ultra Short Duration Debt Index? ### Assistant: The performance of Kotak Savings Fund - Direct (G) has been slightly better than that of NIFTY Ultra Short Duration Debt Index over the long term, with a higher return since inception and lower returns over the past 1 year and 6 months. However,

### Human: What is the CAGR return of Kotak Savings Fund - Direct (G) since inception? ### Assistant: The CAGR return of Kotak Savings Fund - Direct (G) since inception is 7.42%.

### Human: What is the CAGR return of Kotak Savings Fund - Direct (G) over the last 5 years? ### Assistant: The CAGR return of Kotak Savings Fund - Direct (G) over the last 5 years is 6.02%.

### Human: What is the CAGR return of Kotak Savings Fund - Direct (G) over the last 3 years? ### Assistant: The CAGR return of Kotak Savings Fund - Direct (G) over the last 3 years is 5.83%.

### Human: What is the CAGR return of Kotak Savings Fund - Direct (G) over the last 1 year? ### Assistant: The CAGR return of Kotak Savings Fund - Direct (G) over the last 1 year is 7.41%.

### Human: What is the CAGR return of Kotak Savings Fund - Direct (G) over the last 6 months? ### Assistant: The CAGR return of Kotak Savings Fund - Direct (G) over the last 6 months is 3.76%.

### Human: What is the current net asset value (NAV) of ₹ 10,000 invested in Kotak Savings Fund - Direct (G) since inception? ### Assistant: The current net asset value (NAV) of ₹ 10,000 invested in Kotak Savings Fund - Direct (G) since inception is ₹ 22589.11.

### Human: What is the current net asset value (NAV) of ₹ 10,000 invested in Kotak Savings Fund - Direct (G) over the last 5 years? ### Assistant: The current net

### Human: What is the current NAV of Kotak Savings Fund? ### Assistant: The current NAV of Kotak Savings Fund is not available as it is a dynamic value that changes every day based on market conditions. However, you can check the latest NAV on the Kotak Mahindra Mutual Fund website or through other online platforms.

### Human: What is the historical track record of Kotak Savings Fund? ### Assistant: Kotak Savings Fund has a good historical track record with consistent returns over the years. The fund has delivered an average return of 7.31% over the past 10 years, 7.28% over the past 7 years, 7.30% over the past 5 years, 7.22% over the past 3 years, and 7.36% over the past 1 year.

### Human: What is the minimum SIP amount for Kotak Savings Fund? ### Assistant: The minimum SIP (Systematic Investment Plan) amount for Kotak Savings Fund is ₹1,000 per month.

### Human: Can I invest in Kotak Savings Fund through a lump sum payment? ### Assistant: Yes, you can invest in Kotak Savings Fund through a lump sum payment. The minimum lump sum investment amount is ₹5,000.

### Human: How often does Kotak Savings Fund declare dividends? ### Assistant: Kotak Savings Fund declares dividends annually, subject to availability of profits and at the discretion of the Trustees.

### Human: Is there any exit load charged by Kotak Savings Fund? ### Assistant: No, there is no exit load charged by Kotak Savings Fund if you redeem your units within 1 year of allotment. However, an exit load of 1% may be charged if you redeem your units after 1 year of allotment.

### Human: Can I switch my investments between different schemes of Kotak Mahindra Mutual Fund? ### Assistant: Yes, you can switch your investments between different schemes of Kotak Mahindra Mutual Fund. However, please note that switching between schemes may result in tax implications and may also attract some charges. It is advisable to consult with

### Human: Is Kotak Savings Fund a liquid fund? ### Assistant: No, Kotak Savings Fund is not a liquid fund. It is a savings fund with a moderate risk profile that aims to provide regular income through investments in a mix of short-term instruments. While it is not a liquid fund, investors can still redeem their units at any time as per the terms of the scheme.

### Human: How does Kotak Savings Fund manage its risks? ### Assistant: Kotak Savings Fund manages its risks by investing in a diversified portfolio of short-term instruments such as commercial papers, certificates of deposit, and other money market securities. The fund also maintains an average maturity of less than one year to minimize interest rate risk. Additionally, the fund manager employs active management strategies to ensure that the portfolio is well-diversified and aligned with changing market conditions.

### Human: Can I invest in Kotak Savings Fund online? ### Assistant: Yes, you can invest in Kotak Savings Fund online through the Kotak Mahindra Mutual Fund website or through authorized distributors. You will need to create an account, fill out an application form, and make the necessary payments to complete your investment.

### Human: What is the minimum amount required to invest in Kotak Savings Fund? ### Assistant: The minimum amount required to invest in Kotak Savings Fund is Rs. 5,000. However, if you are investing through the SIP (Systematic Investment Plan) route, you can start with a lower amount of Rs. 1,000.

### Human: How often can I withdraw my funds from Kotak Savings Fund? ### Assistant: You can withdraw your funds from Kotak Savings Fund at any time as per the terms of the scheme.

### Human: What is the inception date of Kotak Liquid Fund? ### Assistant: The inception date of Kotak Liquid Fund is 04/11/2003.

### Human: Who manages Kotak Liquid Fund? ### Assistant: Kotak Liquid Fund is managed by Mr. Deepak Agrawal since 01/05/2007.

### Human: What is the objective of Kotak Liquid Fund? ### Assistant: The objective of Kotak Liquid Fund is to provide reasonable returns with high level of liquidity.

### Human: What type of instruments does Kotak Liquid Fund invests in? ### Assistant: Kotak Liquid Fund invests in judicious mix of money market instruments, corporate bonds, and sovereign securities.

### Human: What is the benchmark of Kotak Liquid Fund? ### Assistant: The benchmark of Kotak Liquid Fund is NIFTY Liquid Index B-I.

### Human: What is the CAGR of Kotak Liquid Fund as on 20-05-2024? ### Assistant: The CAGR of Kotak Liquid Fund as on 20-05-2024 is 6.79%.

### Human: Is there any minimum amount required to invest in Kotak Liquid Fund? ### Assistant: No, there is no minimum amount required to invest in Kotak Liquid Fund.

### Human: Can I withdraw my investment from Kotak Liquid Fund at any time? ### Assistant: Yes, you can withdraw your investment from Kotak Liquid Fund at any time, subject to certain conditions.

### Human: How do I invest in Kotak Liquid Fund? ### Assistant: You can invest in Kotak Liquid Fund through various channels such as online, offline, or through a financial advisor.

### Human: Who is the fund manager of Kotak Liquid Fund? ### Assistant: The fund manager of Kotak Liquid Fund is Mr. Deepak Agrawal.

### Human: When was the allotment date of Kotak Liquid Fund? ### Assistant: The allotment date of Kotak Liquid Fund is January 01, 2013.

### Human: What is the available plan options of Kotak Liquid Fund? ### Assistant: The available plan options of Kotak Liquid Fund are A) Regular Plan and B) Direct Plan.

### Human: What is the minimum investment amount of Kotak Liquid Fund? ### Assistant: The minimum investment amount of Kotak Liquid Fund is Initial Investment: ₹ 100 and in multiples of ₹ 1 for purchases and for ₹ 0.01 for switches.

### Human: What is the ideal investment horizon of Kotak Liquid Fund? ### Assistant: The ideal investment horizon of Kotak Liquid Fund is 3 months and above.

### Human: What is the expense ratio of Kotak Liquid Fund? ### Assistant: The expense ratio of Kotak Liquid Fund is 0.20 (Direct) and 0.31 (Regular).

### Human: What is the portfolio turnover ratio of Kotak Liquid Fund? ### Assistant: The portfolio turnover ratio of Kotak Liquid Fund is 0.00%.

### Human: Is there any lock-in period for investing in Kotak Liquid Fund? ### Assistant: No, there is no lock-in period for investing in Kotak Liquid Fund.

### Human: How many days are considered for calculating the exit load in Kotak Liquid Fund? ### Assistant: In Kotak Liquid Fund, the exit load is calculated based on the number of days taken for redemption, and there are 7 days considered for this purpose.

### Human: Is there an entry load applicable on investments in Kotak Liquid Fund? ### Assistant: No, there is no entry load applicable on investments in Kotak Liquid Fund.

### Human: If I invest in Kotak Liquid Fund through the Insta Redemption facility, will I be charged the revised exit load? ### Assistant: Yes, if you invest in Kotak Liquid Fund through the Insta Redemption facility, you will be charged the revised exit load as per the new load structure.

### Human: Will the revised exit load be applicable for all fresh investments made in Kotak Liquid Fund? ### Assistant: Yes, the revised exit load will be applicable for all fresh investments made in Kotak Liquid Fund.

### Human: How will the revised exit load be credited back to the scheme? ### Assistant: Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

### Human: Can I avoid paying the exit load by switching my units after 7 days? ### Assistant: No, the exit load is applicable on redemptions made within 7 days, and switching your units after 7 days will not help you avoid paying the exit load.

### Human: Does the FIFO method apply when calculating the exit load? ### Assistant: Yes, the FIFO method applies when calculating the exit load, meaning that the oldest units will be redeemed first.

### Human: Can I get a refund of the exit load if I switch my units within 7 days? ### Assistant: No, there is no provision for a refund of the exit load if you switch your units within 7 days. Once the exit load is charged, it

### Human: What is the investment objective of Kotak Liquid Fund - Direct (G)? ### Assistant: The investment objective of Kotak Liquid Fund - Direct (G) is to provide liquidity and preserve capital by investing in a mix of short-term debt instruments such as commercial papers, treasury bills, certificates of deposit, government securities, and other money market instruments.

### Human: What is the minimum SIP amount for Kotak Liquid Fund - Direct (G)? ### Assistant: There is no minimum SIP amount specified for Kotak Liquid Fund - Direct (G). You can start with any amount as per your convenience.

### Human: Can I invest in Kotak Liquid Fund - Direct (G) through a demat account? ### Assistant: Yes, you can invest in Kotak Liquid Fund - Direct (G) through a demat account. You need to have a demat account with a recognized depository participant to invest in this fund.

### Human: How often does Kotak Liquid Fund - Direct (G) declare dividends? ### Assistant: Kotak Liquid Fund - Direct (G) declares dividends periodically, usually every quarter. The frequency and amount of dividend payments are subject to change based on market conditions and the fund's performance.