Kotak Liquid (Div-W)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1002.94 0.17
(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 6.58 6.89 6.95 7.14 7.66
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Kotak Liquid (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.32 6.62 6.73 6.97 7.69
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.35 11.05 8.20 7.75 8.16
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.42 6.68 6.73 6.97 7.66
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.29 8.72
Peerless Liquid Fund - Regular (Div-M) 461.40 6.60 4.71 6.30 6.83 7.55
› 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
› More