Kotak Liquid (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 2893.53 0.49
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6236.31
8527.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.94 7 7.19 7.68
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of Kotak Liquid (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 29396.36 6.42 6.66 6.69 6.94 7.66
ICICI Pru Liquid Plan - Direct (G) 29353.42 6.39 6.61 6.72 6.95 7.67
SBI Premier Liquid Fund - Direct (G) 24948.25 6.38 6.53 6.58 6.84 7.60
Birla Sun Life Cash Plus - Direct (G) 22949.58 6.52 6.73 6.73 6.99 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 20713.58 6.44 6.69 6.70 6.95 7.65
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
Certificate of Deposits 6.35
Commercial Paper 89.62
Corporate Debts 1.50
Reverse Repo 0.43
T Bills 23.56
› More
   As On 30 Sep 2016
Sector Name Amount
NA 121.46
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