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 6665.51
8527.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.94 7.19 7.56 8.22
Sensex 1.03 2.69 16.84 18.81 24.52
Nifty 0.47 1.8 16.75 19.39 28.59

Competitors of Kotak Liquid - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.50 6.39 6.55 6.56 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.39 6.36 6.53 6.55 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.48 6.44 6.56 6.60 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.34 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.50 6.44 6.50 6.58 7.07
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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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