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 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 6.49 6.90 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.59 6.92 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.64 6.94 6.62 6.85 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 7.08 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.66 7.00 6.90 7.07 7.63
› 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