Kotak Liquid - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5012.07
NAV 15 Aug 2018 1222.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 23697.85
23697.85
52-WEEk 10053.20
25554.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.21 7.22 7.21 7.49
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Competitors of Kotak Liquid - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 53016.94 7.00 7.33 7.42 7.36 7.12
ICICI Pru Liquid Fund - Direct (Div-Others) 46996.35 7.01 7.55 7.41 7.34 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12573.62 7.05 7.34 7.41 7.29 7.05
Invesco India Liquid Fund - UD - Below 3 years 11382.94 7.06 7.37 7.47 7.32 7.09
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 15-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 6.96
Certificate of Deposits 10.40
Commercial Paper 95.10
Corporate Debts 0.56
Reverse Repo 0.49
T Bills 5.29
› More
   As On 31 Jul 2018
Sector Name Amount
NA 118.80
› 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