| कोटक लिक्विड कोष का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | लिक्विड फंड | |||||
| बीएमएसमनी | रैंक | 20 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 21-02-2025 | ||||||
| एनएवी | ₹5150.28(R) | +0.02% | ₹5197.06(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.28% | 6.51% | 5.32% | 5.74% | 6.24% |
| डायरेक्ट | 7.4% | 6.63% | 5.43% | 5.84% | 6.33% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.14% | 7.01% | 6.12% | 5.8% | 5.9% |
| डायरेक्ट | 7.28% | 7.13% | 6.24% | 5.91% | 6.0% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -1.03 | -0.31 | 0.64 | 4.46% | -0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.37% | 0.0% | 0.0% | 0.22 | 0.3% | ||
एनएवी तिथि: 21-02-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Kotak Liquid रेगुलर प्लान Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option |
1222.81 |
0.0000
|
0.0000%
|
| Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - डायरेक्ट Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
1222.81 |
0.0000
|
0.0000%
|
| Kotak Liquid रेगुलर प्लान ग्रोथ Kotak Liquid Fund Regular Plan Growth |
5150.28 |
1.0500
|
0.0200%
|
| Kotak Liquid - ग्रोथ - डायरेक्ट Kotak Liquid Fund - Growth - Direct |
5197.06 |
1.0700
|
0.0200%
|
समीक्षा की तिथि: 21-02-2025
| तिथि | कोटक लिक्विड कोष एनएवी रेगुलर ग्रोथ | कोटक लिक्विड कोष एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 21-02-2025 | 5150.2752 | 5197.0596 |
| 20-02-2025 | 5149.228 | 5195.9871 |
| 19-02-2025 | 5148.3417 | 5195.077 |
| 18-02-2025 | 5147.3983 | 5194.1094 |
| 17-02-2025 | 5146.4484 | 5193.1352 |
| 14-02-2025 | 5143.6756 | 5190.2902 |
| 13-02-2025 | 5142.7612 | 5189.3518 |
| 12-02-2025 | 5141.7961 | 5188.3622 |
| 11-02-2025 | 5140.7278 | 5187.2687 |
| 10-02-2025 | 5139.6385 | 5186.1539 |
| 07-02-2025 | 5136.8299 | 5183.273 |
| 06-02-2025 | 5135.8795 | 5182.2984 |
| 05-02-2025 | 5134.6887 | 5181.0814 |
| 04-02-2025 | 5133.4166 | 5179.7822 |
| 03-02-2025 | 5132.3183 | 5178.6583 |
| 31-01-2025 | 5129.3896 | 5175.6563 |
| 30-01-2025 | 5128.3999 | 5174.6421 |
| 29-01-2025 | 5127.4606 | 5173.6787 |
| 28-01-2025 | 5126.4375 | 5172.6307 |
| 27-01-2025 | 5125.3978 | 5171.5661 |
| 24-01-2025 | 5122.4159 | 5168.5106 |
| 23-01-2025 | 5121.5823 | 5167.6539 |
| 22-01-2025 | 5120.6126 | 5166.6598 |
| 21-01-2025 | 5119.8124 | 5165.8369 |
| फंड प्रारंभ तिथि: 04/10/2000 |
| फंड कैटेगरी: लिक्विड फंड |
| निवेश का उद्देश्य: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised |
| फंड का विवरण: An open-ended liquid scheme |
| फंड बेंचमार्क: Nifty Liquid Index |