Kotak Liquid - Inst (D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 23 Sep 2013 1011.08 0.29
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.57 10.73 8.61 8.53 8.36
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of Kotak Liquid - Inst (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.43 6.82 6.56 6.62 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.41 6.58 6.45 6.51 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.43 6.67 6.50 6.59 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.49 6.69 6.52 6.63 6.76
› 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