Kotak Liquid - Regular (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 16 Jan 2018 3462.39 0.61
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10053.20
10053.20
52-WEEk 9067.06
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.79 6.49 6.63 7.5
Sensex 1.33 4.27 8.78 28.11 24.07
Nifty 0.99 3.91 8.29 27.86 26.12

Competitors of Kotak Liquid - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.39 6.77 6.56 6.62 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.39 6.72 6.38 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.39 6.59 6.45 6.52 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.38 6.57 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.40 6.62 6.47 6.56 6.71
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3702.67 (31 Dec 10)
Inception Date 04 Oct 00
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 10.73
Commercial Paper 72.76
Corporate Debts 3.30
Fixed Deposits 1.99
Reverse Repo 5.25
T Bills 19.47
› More
   As On 31 Dec 2017
Sector Name Amount
NA 113.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com