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 1.36 2.47 17.34 17.11 24.93
Nifty 1.14 1.97 17.52 18.17 29.58

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) 36418.42 6.49 6.40 6.63 6.57 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.42 6.44 6.63 7.34 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.40 6.36 -4.05 -2.02 1.16
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.41 6.55 6.55 7.04
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.56 6.49 6.69 6.65 7.11
› 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