BSE - Delayed Quote INR

Kotak Liquid Dir Gr (0P0000XV6E.BO)

4,905.89 +0.72 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0000XV6E.BO
DELL
  • Previous Close 4,905.17
  • YTD Return 1.87%
  • Expense Ratio 0.65%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.37B
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 529.99%
  • Last Dividend --
  • Inception Date Nov 5, 2003

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

52.37B

Net Assets

2003-11-05

Inception Date

Performance Overview: 0P0000XV6E.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0000XV6E.BO
1.87%
Category
0.00%
 

1-Year Return

0P0000XV6E.BO
7.27%
Category
0.00%
 

3-Year Return

0P0000XV6E.BO
5.47%
Category
0.00%
 

5-Year Return

0P0000XV6E.BO
5.21%
Category
0.00%
 

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