Kotak Liquid direct

NAV (direct) : 4,109.1353

(4,108.7567)

NAV (regular) : 4,092.7934

(4,092.4277)
Debt - Liquid
Last Updated on 10-Nov-2020

Kotak Liquid net asset value or NAV jumped from 4,108.7567 to 4,109.1353 since last working day

Kotak Liquid direct last 1 year returns is 4.51%

Kotak Liquid direct last 3 year returns is 6.20%

Kotak Liquid direct last 5 year returns is 6.62%

Kotak Liquid direct returns since launch is 7.48%

Kotak Liquid asset under management or AUM is 28,416.45 crores

Kotak Liquid one year annualised return is 4.51 compared to benchmark NIFTY Liquid Fund Total Return Index one year annualised return of 4.55

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JM Liquid Fund✝
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AUM: ₹9,171.61 cr
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L&T Liquid Fund
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1 year Returns: 4.07%
BNP Paribas Liquid Fund
AUM: ₹1,189.69 cr
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UTI Liquid Cash
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AUM: ₹28,083.67 cr
1 year Returns: 4.10%
Kotak Liquid Fund#
AUM: ₹7.19 cr
1 year Returns: %
Edelweiss Liquid
AUM: ₹1,133.42 cr
1 year Returns: 4.71%
DSP Liquidity Fund
AUM: ₹6.88 cr
1 year Returns: %
Invesco India Liquid Fund
AUM: ₹7.19 cr
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BOI AXA Liquid Fund#
AUM: ₹234.52 cr
1 year Returns: 3.98%
L&T Liquid
AUM: ₹7,413.31 cr
1 year Returns: 4.59%
Franklin India Liquid Fund
AUM: ₹7.19 cr
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Canara Robeco Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Edelweiss Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Invesco India Liquid
AUM: ₹5,827.74 cr
1 year Returns: 4.46%
PGIM India Insta Cash Fund
AUM: ₹728.91 cr
1 year Returns: 4.07%
Principal Cash Mgmt
AUM: ₹197.65 cr
1 year Returns: 4.14%
Nippon India Liquid Fund#✝
AUM: ₹7.19 cr
1 year Returns: %
Baroda Liquid
AUM: ₹3,042.64 cr
1 year Returns: 4.56%
HDFC Liquid
AUM: ₹64,681.80 cr
1 year Returns: 4.53%
Parag Parikh Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Mahindra Liquid Fund
AUM: ₹2,361.48 cr
1 year Returns: 5.96%
Tata Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
IIFL Liquid
AUM: ₹84.35 cr
1 year Returns: 3.80%
Sundaram Money
AUM: ₹3,495.92 cr
1 year Returns: 4.58%
Indiabulls Liquid
AUM: ₹115.49 cr
1 year Returns: 3.64%
Canara Robeco Liquid Ret
AUM: ₹1,374.25 cr
1 year Returns: 4.00%
Union Liquid
AUM: ₹718.04 cr
1 year Returns: 4.24%
ICICI Prudential Liquid Fund
AUM: ₹6.88 cr
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Quantum Liquid
AUM: ₹510.48 cr
1 year Returns: 3.96%
Taurus Liquid
AUM: ₹13.64 cr
1 year Returns: 3.24%
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AUM: ₹26,508.84 cr
1 year Returns: 4.67%
LIC MF Liquid
AUM: ₹7,483.83 cr
1 year Returns: 4.74%
HSBC Cash Fund
AUM: ₹3,467.01 cr
1 year Returns: 3.98%
SBI Liquid Fund
AUM: ₹7.19 cr
1 year Returns: %
Sundaram Money Fund
AUM: ₹3,004.00 cr
1 year Returns: 3.90%
DSP Liquidity
AUM: ₹10,555.78 cr
1 year Returns: 4.55%
Motilal Oswal Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Axis Liquid Fund
AUM: ₹7.19 cr
1 year Returns: %
HDFC Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Essel Liquid
AUM: ₹61.36 cr
1 year Returns: 3.46%
Aditya Birla Sun Life Liquid Fund#✝
AUM: ₹7.19 cr
1 year Returns: %
Principal Cash Mgmt Fund
AUM: ₹167.09 cr
1 year Returns: 3.48%
Quantum Liquid Fund
AUM: ₹6.88 cr
1 year Returns: %
Quant Liquid Plan
AUM: ₹231.18 cr
1 year Returns: 4.91%
IIFL Liquid Fund
AUM: ₹123.23 cr
1 year Returns: 3.13%

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