You are here » Home » Markets » Mutual Funds

Kotak Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 22 Jul 2021 4181.60 0.42
(0.01%)

NAV High-Low (in Rs)

ONE Mth 29526.29
29526.29
52-WEEk 26755.02
36338.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.27 3.19 3.16 5.21
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Kotak Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.41 3.36 3.27 3.25 3.21
SBI Liquid Fund - Direct (G) 43108.63 3.40 3.43 3.28 3.31 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.39 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.42 3.39 3.32 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.42 3.39 3.30 3.31 3.26
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3702.67 (31 Dec 10)
Inception Date 04 Oct 00
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 5.58
Commercial Paper 47.86
Corporate Debts 2.02
Floating Rate Instruments 0.80
Govt. Securities 12.50
Reverse Repo 6.13
T Bills 29.74
ZCB 0.44
› More
   As On 30 Jun 2021
Sector Name Amount
NA 105.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

.