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
7771.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.94 7.19 7.56 8.22
Sensex 0.76 -0.82 10.47 11.83 19.17
Nifty 1.09 -0.11 11.27 13.18 24.66

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) 33128.70 6.36 6.57 6.59 6.59 6.84
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.43 6.61 6.67 6.64 6.88
HDFC Liquid Fund - Direct (G) 28084.89 6.26 6.47 6.52 6.55 6.81
SBI Premier Liquid Fund - Direct (G) 24161.19 6.21 6.52 6.53 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.37 6.62 6.64 6.63 6.86
› More

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
› More