Kotak Liquid-(D)
Fund Summary
NAV Returns
1 Week
0.15
1 Month
0.72
3 Months
1.97
6 Months
3.64
1 Year
5.96
Scheme Profile
Fund category
Debt - Liquid
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Oct 06, 2000
Fund manager
Deepak Agrawal,Abhishek Bisen
AMC
Computerage Management Services Pvt Ltd
Objective
To 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 crore)
23.1 ( Mar 31, 2011)
Other Details
Registered office
36-38A, 3Rd Floor, Nariman Bhawan,227 Narimanpoint Mumbai - 400021
Tel
+91-22-66384400
Email
mutual@kotak.com
Website
www.kotakmutual.com
