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 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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) 28039.71 6.41 7.05 6.59 6.71 7.20
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.44 7.08 6.58 7.44 7.61
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.29 6.93 6.51 6.67 7.16
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.33 6.78 -6.13 -2.04 0.63
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.30 6.84 7.04 8.43
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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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