Kotak Liquid Fund - Direct (G)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹29614.07 Cr
  • NAV (₹) 4233.629
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.27% 4.98% 5.77% 1.76%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Liquid Fund - Direct (G) 0.2 29614.0724 +5%
HDFC Liquid Fund (G) 0.3 45347.1189 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
AXIS Liquid Fund - Retail (G) 0.75 24318.2759 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com