Kotak Liquid - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 23 Apr 2018 3536.87 0.64
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10245.24
10245.24
52-WEEk 10053.20
14114.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.47 7.84 6.85 6.82 7.41
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Kotak Liquid - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.58 8.15 7.25 6.97 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.37 7.62 6.97 6.74 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.69 8.15 7.23 6.91 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 8.05 7.09 6.82 6.77
DSP BR Liquidity Fund - Direct (G) 14108.87 6.71 7.86 7.14 6.90 6.88
› 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 Mar 2018
Category Share (%)
CBLO 0.26
Certificate of Deposits 17.64
Commercial Paper 73.33
Corporate Debts 4.21
Net CA & Others 0.31
Reverse Repo 3.65
ZCB 0.57
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.97
› 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