NAV (direct) : 4,156.8842
(4,156.3989)NAV (regular) : 4,138.7178
(4,138.2485)Kotak Liquid Fund# net asset value or NAV jumped from 4,156.3989 to 4,156.8842 since last working day
Kotak Liquid Fund# direct last 1 year returns is 4.00%
Kotak Liquid Fund# direct last 3 year returns is 5.74%
Kotak Liquid Fund# direct last 5 year returns is 6.27%
Kotak Liquid Fund# direct returns since launch is 7.28%
Kotak Liquid Fund# asset under management or AUM is 27,005.01 crores
Kotak Liquid Fund# one year annualised return is 4.00 compared to benchmark NIFTY Liquid Fund Total Return Index one year annualised return of 3.91