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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.94 7 7.19 7.68
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of Kotak Liquid (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.33 6.48 7.14 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.46 6.47 7.14 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.58 6.61 7.06 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.30 6.70 6.90 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.61 6.53 7.13 6.90 6.87
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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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