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 6665.51
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 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.42 6.03 8.00 7.44 7.87
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.03 6.52 6.67 7.38
Indiabulls Liquid Fund (Div-D) 5385.73 5.87 6.12 6.78 7.02 8.55
Peerless Liquid Fund - Regular (Div-M) 653.70 6.68 6.29 6.68 6.92 7.51
› 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