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 6665.51
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 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Competitors of Kotak Liquid (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.84 6.59 6.71 7.20
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.57 6.68 7.18
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.42 6.87 6.59 6.71 7.23
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.67 6.50 6.59 7.09
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.40 6.82 6.60 6.70 7.19
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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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