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Kotak Liquid Fund - Direct (Div)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 31 May 2020 1005.41 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23621.80
31995.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 4.76 5.21 5.68 6.64
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Kotak Liquid Fund - Direct (Div) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 3.11 5.27 5.93 5.55 5.96
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.07 5.31 5.74 5.52 6.03
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.84 4.90 5.48 5.29 5.79
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.91 4.54 4.91 4.99 5.52
UTI-Money Market Fund - Regular (Flexi) 4369.81 4.70 13.07 8.49 7.06 7.59
› More

Fund Features

Types of Scheme Dividend
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 500.00
Purchase Redemption DAILY
Last Dividend paid 1.14 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 9.99
Certificate of Deposits 20.21
Commercial Paper 56.92
Corporate Debts 3.51
Govt. Securities 7.22
Net CA & Others 0.48
Reverse Repo 0.49
T Bills 1.18
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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