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Kotak Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P00005WU6)

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1,223.253 +0.220    +0.02%
05:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 345.48B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01NL3 
Asset Class:  Other
Kotak Liquid Plan A-Daily Dividend Reinvestment 1,223.253 +0.220 +0.02%

0P00005WU6 Overview

 
Find basic information about the Kotak Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174K01NL3)
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Rating
1-Year Change0.02%
Prev. Close1,223.031
Risk Rating
TTM Yield6.65%
ROEN/A
IssuerKotak Mahindra Asset Management Co Ltd
Turnover5.96%
ROAN/A
Inception DateNov 05, 2003
Total Assets345.48B
Expenses0.31%
Min. Investment100
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1017 1069 1186 1267 1630
Fund Return 5.87% 1.74% 6.86% 5.85% 4.85% 5%
Place in category 249 228 290 275 249 172
% in Category 41 38 48 52 50 54

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak LiquidPlan A Daily DRIP Dir 345.48B 5.97 5.97 5.08
  Kotak Liquid - Plan A - Growth 345.48B 6.10 6.14 6.30
  Kotak LiquidPlan A Growth Direct 345.48B 6.20 6.26 6.38
  Kotak Opportunities Dividend Di 250.34B 24.91 20.94 17.00
  Kotak Opportunities Growth Dire 250.34B 24.91 20.94 17.48

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 654.53B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 654.53B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 654.53B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 654.53B 2.51 4.90 4.72
  SBI Premier Liquid Direct Growth 654.53B 6.17 6.25 6.38

Top Holdings

Name ISIN Weight % Last Change %
Govt Stock IN0020190396 6.18 - -
91 Day T-Bill 15.11.24 IN002024X219 4.70 - -
91 DTB 05122024 IN002024X243 2.99 - -
191 DTB 12/12/2024 IN002024X250 2.60 - -
182 DTB 01112024 IN002024Y050 1.42 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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