Kotak Liquid Fund-Reg(G)

3890.43 1.13 (0.03%) NAV as on 22-Sep-19
52-Week High ( ) 3890.43 (22-Sep-19)
52-Week Low ( ) 3634.68 (24-Sep-18)
Type Open ended scheme
Launch Date 04-Nov-03
Net Assets ( Cr ) 31693.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.617.086.967.42
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill 12/09/2019Treasury Bills6.24
182 Days Treasury Bill 03/10/2019Treasury Bills5.06
Syndicate BankCertificate of Deposit4.9
Triparty RepoCash & Cash Equivalents and Net Assets4.81
Bajaj Finance Ltd.Commercial Paper3.87
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including interbank call and repo)0100
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11584.60 (2.75) 39010.51 (2.62)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Global Offshore Serv13.906.4085.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY