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 6236.31
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 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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) 29698.96 6.36 6.83 6.73 6.96 7.67
SBI Premier Liquid Fund - Direct (G) 27124.44 6.39 6.53 6.58 6.84 7.61
HDFC Liquid Fund - Direct (G) 26958.45 6.40 6.90 6.69 6.94 7.66
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.50 6.96 6.73 6.99 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.43 6.69 6.70 6.95 7.66
› 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
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