BSE - Delayed Quote INR

Kotak Liquid Dir Gr (0P0000XV6E.BO)

4,900.25 +0.75 (+0.02%)
At close: April 20 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.73%
Stocks 0.00%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 22.48%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV6E.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 2.31%
5y Average Return 5.23%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 52.37B
YTD Return 1.87%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 05, 2003

Fund Summary

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