Kotak Liquid - Inst (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 3046.61 0.52
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.94 7.19 7.56 8.22
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of Kotak Liquid - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.35 6.48 6.51 6.64 6.75
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.30 6.47 6.44 6.57 6.69
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.35 6.35 6.49 6.64
SBI Premier Liquid Fund - Direct (G) 25223.35 6.11 6.40 6.39 6.52 6.63
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.34 6.47 6.48 6.62 6.72
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
Certificate of Deposits 6.35
Commercial Paper 89.62
Corporate Debts 1.50
Reverse Repo 0.43
T Bills 23.56
› More
   As On 30 Sep 2016
Sector Name Amount
NA 121.46
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