Kotak Liquid - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 19 Jan 2017 3255.19 0.60
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6236.31
8538.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.7 6.93 7.63 8.36
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Kotak Liquid - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.44 6.67 6.68 6.94 7.66
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.42 6.62 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.54 6.57 6.84 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.53 6.73 6.74 6.99 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.44 6.69 6.69 6.94 7.65
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5012.07 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Nov 2016
Category Share (%)
Certificate of Deposits 9.02
Commercial Paper 81.64
Corporate Debts 2.70
Govt. Securities 0.61
Reverse Repo 7.95
T Bills 11.90
› More
   As On 30 Nov 2016
Sector Name Amount
NA 113.82
› 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