| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Kotak Liquid Fund - Direct Plan - Growth |
119766
|
Kotak Mahindra Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
5,698.7023 |
5,697.7384 |
0.02%
|
| Kotak Liquid Fund - Regular Plan - Growth |
100835
|
Kotak Mahindra Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
5,637.8398 |
5,636.9079 |
0.02%
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
100833
|
Kotak Mahindra Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,276.4578 |
1,276.2468 |
0.02%
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
153586
|
Kotak Mahindra Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,045.0737 |
1,044.9009 |
0.02%
|
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
119764
|
Kotak Mahindra Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,222.8100 |
1,223.0166 |
-0.02%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
