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 6665.51
8527.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 9.64 8.4 8.55 8.68
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.11 6.53 6.70 7.41
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.45 6.05 8.00 7.44 7.88
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.02 6.52 6.67 7.39
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.64 6.29 6.68 6.93 7.51
› 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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