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
6665.51

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 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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) 33814.63 6.31 6.42 6.53 6.69 6.83
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.23 6.48 6.62 6.75 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.26 6.40 6.47 6.65 6.79
SBI Premier Liquid Fund - Direct (G) 24411.56 6.34 6.39 6.50 6.58 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.43 6.48 6.60 6.69 6.81
› 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