Kotak Liquid - Regular (Div)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 22 Oct 2017 1001.04 0.68
(0.07%)

NAV High-Low (in Rs)

ONE Mth 12490.32
12490.32
52-WEEk 7487.50
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.26 6.5 6.66 7.66
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of Kotak Liquid - Regular (Div) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.46 6.46 6.55 6.64 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.40 6.33 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.39 6.40 6.55 6.65 6.81
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.38 6.39 6.50 6.57 6.74
› More

Fund Features

Types of Scheme Dividend
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 1.22 (Rs) 17-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 16.35
Commercial Paper 58.39
Corporate Debts 0.51
Reverse Repo 1.17
T Bills 25.54
ZCB 0.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 102.39
› 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