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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 24 Apr 2020 4014.88 0.36
(0.01%)

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 5.65 10.77 5.39 5.93 6.71
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 0.01.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash Management Bill 5.66
Certificate of Deposits 25.03
Commercial Paper 54.99
Corporate Debts 1.15
Govt. Securities 8.12
Reverse Repo 15.12
ZCB 0.27
› More
   As On 31 Mar 2020
Sector Name Amount
NA 110.34
› 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