Kotak Liquid - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2013 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 9.64 8.4 8.55 8.68
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of Kotak Liquid - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.66 6.50 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.70 6.50 7.22 6.92 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.63 6.52 7.02 6.87 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.62 6.56 7.03 6.90 6.89
› 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