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You are here : Moneycontrol > Mutual Funds > Liquid > Kotak Mahindra Mutual Fund > Kotak Liquid Regular (D)

Kotak Liquid Regular (D) SET SMS ALERT

1,002.421
1.22 (0.12%)
NAV as on May-21-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
13.83
Mutual Funds
N.A
Money Market
83.03
Cash / Call
3.10
Net Receivable / Payable
0.04
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