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Kotak Liquid Fund - Retail Plan - Regular Plan - Growth

NAV   21 Oct, 2016
2,893.53
+0.49
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.12%
  • 1 month :
  • 0.56%
  • 6 months :
  • 3.50%
  • 9 months :
  • 5.43%
  • 1 year :
  • 7.19%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
October 05, 2000
Fund manager
Mr. Deepak Agrawal
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
To create provide reasonable returns and high level of liquidity by investing in debt insturments such as bonds, debentures, govt securities, money market instruments such as treasury bills commercial papers, certificate of deposits including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets
Asset (Rs. Cr)
2,718 (September 30, 2016)
Other Detail
Regd.
office
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel
66384444
Fax
66384455
Email
fundaccops@kotakmutual.com
Website
http://www.assetmanagement.kotak.com
For Board of Trustees Click here
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