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Kotak Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3702.67
NAV 06 Aug 2020 4058.89 0.38
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23621.80
32359.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.41 3.24 4.64 5.08 6.44
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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) 99867.06 3.62 3.34 3.87 4.77 5.19
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.63 3.46 4.20 5.03 5.36
SBI Liquid Fund - Direct (G) 50761.50 3.38 3.27 3.96 4.82 5.22
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.59 3.48 4.34 5.04 5.40
Kotak Liquid Fund - Direct (G) 36039.91 3.46 3.29 3.93 4.69 5.13
› 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 31 May 2020
Category Share (%)
Cash Management Bill 14.62
Certificate of Deposits 14.10
Commercial Paper 45.20
Corporate Debts 6.57
Govt. Securities 6.39
T Bills 14.51
› More
   As On 31 May 2020
Sector Name Amount
NA 101.39
› 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