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 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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) 27964.21 6.41 6.45 6.56 6.63 6.79
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.39 6.32 6.47 6.55 6.75
HDFC Liquid Fund - Direct (G) 26906.65 6.29 6.38 6.38 6.48 6.70
SBI Premier Liquid Fund - Direct (G) 21255.64 6.42 6.28 6.43 6.51 6.66
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.44 6.40 6.54 6.61 6.77
› More

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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