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 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.46 6.66 6.62 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.34 6.44 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.30 6.41 6.48 6.54 6.78
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.41 6.57 6.58 6.64 6.89
› 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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