Kotak Liquid - Direct (G)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 18 Jan 2019 3731.31 0.75
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25206.52
25206.52
52-WEEk 10245.24
33983.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7.41 7.46 7.46 7.26
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5012.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 11.68
Commercial Paper 91.18
Corporate Debts 3.26
Reverse Repo 0.95
T Bills 9.09
› More
   As On 31 Dec 2018
Sector Name Amount
NA 116.16
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com