Kotak Liquid - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 22 Jun 2017 3346.49 0.60
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14114.00
14114.00
52-WEEk 6665.51
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.62 6.65 6.96 7.99
Sensex 0.3 2.58 19.62 15.36 24.44
Nifty -0.06 2.09 19.99 15.86 27.88

Competitors of Kotak Liquid - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.40 6.59 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.45 6.61 6.67 6.66 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.29 6.55 6.60 6.62 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.40 6.50 6.54 6.56 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.42 6.59 6.65 6.66 6.98
› 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 31 May 2017
Category Share (%)
Cash Management Bill 3.63
CBLO 12.10
Certificate of Deposits 21.65
Commercial Paper 52.19
Corporate Debts 0.59
Net CA & Others 0.83
Reverse Repo 4.57
T Bills 4.44
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› 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