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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of Kotak Liquid - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.60 6.67 6.58 6.83 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.54 6.71 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.63 6.74 6.61 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.41 6.62 6.51 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.60 6.71 6.58 6.85 7.56
› 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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