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Portfolio Allocation - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (G)
NAV
(Dec 11th, 2018)
3,703
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Liquid PlanADP (G) 0.12% 0.63% 1.85% 3.73% 5.64% 7.37%

Portfolio Allocation

Instrument Percentage
Commercial Paper 64.25%
Certificate Of Deposits 19.76%
Treasury Bill 9.23%
Cblo/reverse Repo 4.67%
Debentures 1.88%
Current Assets 0.21%

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