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Kotak Liquid Fund - Direct (G)

  • 5 years return (%) 5.58%
  • AUM (₹) ₹31096.32 Cr
  • NAV (₹) 4275.3634
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.40% 4.59% 5.58% 2.75%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Liquid Fund - Direct (G) 0.2 31096.3232 +5%
ICICI Pru Liquid Fund - Regular (G) 0.32 32833.7221 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 28408.3882 +5%
Nippon India Liquid Fund - Retail (G) 0.32 23456.3672 +4%
AXIS Liquid Fund - Retail (G) 0.76 23317.5733 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    22.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.9% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 286883.4215 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com