Kotak Liquid Fund - IDCW - Direct Plan

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₹1222.81 (-0.02%)Nav, as on 26-10-2025
Previous Nav
₹ 1223.0016
Net Change on 26-10-2025
₹-0.19
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 29,473.72
Expense Ratio
0.2%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2668.94
52 Week Low Nav Date
26-Oct-2024
52 Week High Nav (₹)
2850.23
52 Week High Nav Date
25-Oct-2025

Fund Objective

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 and 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	6.08	5.73	6.81	7.08	5.75	5.65
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	Unrated	6.81	7.08	5.75	0.20	29,473.72
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		6.72	7.04	5.72	0.21	56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		6.69	7.02	5.71	0.21	56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		6.72	7.04	5.72	0.21	56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	6.79	7.05	5.71	0.20	56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	6.79	7.06	5.72	0.20	56,061.67

Fund Holdings as on 30-September-2025

Company % Assets
PUNJAB NATIONAL BANK
6.62
BANK OF BARODA**
5.06
CANARA BANK**
5.06
UNION BANK OF INDIA**
5.02
91 DAYS TREASURY BILL 13/11/2025
3.37
INDIAN BANK**
3.37
91 DAYS TREASURY BILL 04/12/2025
3.36
91 DAYS TREASURY BILL 11/12/2025
3.36
INDIAN OVERSEAS BANK**
3.35
PNB HOUSING FINANCE LTD.**
2.36
91 DAYS TREASURY BILL 23/10/2025
2.03
HDFC SECURITIES LIMITED ( ) **
1.84
BAJAJ FINANCE LTD.**
1.69
Reliance Jio Infocomm Ltd.**
1.69
Reliance Jio Infocomm Ltd.**
1.69
91 DAYS TREASURY BILL 06/11/2025
1.69
KARUR VYSYA BANK LTD.**
1.69
91 DAYS TREASURY BILL 20/11/2025
1.68
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.68
KARUR VYSYA BANK LTD.**
1.68
91 DAYS TREASURY BILL 28/11/2025
1.68
CANARA BANK**
1.68
BHARTI AIRTEL LTD.**
1.68
PUNJAB & SIND BANK**
1.68
LIC HOUSING FINANCE LTD.**
1.68
91 DAYS TREASURY BILL 18/12/2025
1.68
CESC Ltd.**
1.68
PUNJAB NATIONAL BANK
1.68
182 DAYS TREASURY BILL 13/11/2025
1.53
L&T METRO RAIL (HYDERABAD) LTD**
1.35
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
1.35
BANK OF INDIA**
1.34
Tata Steel Ltd.**
1.34
ICICI SECURITIES LIMITED**
1.34
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
1.34
ICICI SECURITIES LIMITED**
1.34
HDFC SECURITIES LIMITED ( ) **
1.34
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.12
ADITYA BIRLA HOUSING FINANCE LTD**
1.01
HDFC SECURITIES LIMITED ( ) **
1.01
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
1.01
BAJAJ FINANCIAL SECURITIES LIMITED**
1.01
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED**
1.00
INDUSIND BANK LTD.**
0.93
INDIAN BANK**
0.84
Reliance Retail Ventures Ltd**
0.84
INDIAN OIL CORPORATION LTD.**
0.84
INDIAN BANK**
0.84
BANK OF BARODA**
0.84
INDIAN OIL CORPORATION LTD.**
0.84
KARUR VYSYA BANK LTD.**
0.84
BANK OF INDIA**
0.84
CANARA BANK**
0.84
SBICAP SECURITIES LIMITED**
0.84
IDFC FIRST BANK LIMITED**
0.76
PUNJAB NATIONAL BANK**
0.69
8% Tamil Nadu State Govt - 2025 - Tamil Nadu
0.68
182 DAYS TREASURY BILL 23/10/2025
0.68
SHAREKHAN LIMITED**
0.67
GODREJ HOUSING FINANCE LTD**
0.67
ADITYA BIRLA CAPITAL LTD**
0.67
ADITYA BIRLA CAPITAL LTD**
0.67
IIFL CAPITAL SERVICES LTD.**
0.67
Tata Power Company Ltd.**
0.67
HDFC SECURITIES LIMITED ( ) **
0.67
ANGEL ONE LIMITED**
0.67
NETWORK18 MEDIA & INVESTMENTS LTD.**
0.59
AU SMALL FINANCE BANK LTD.**
0.50
360 ONE PRIME LTD.**
0.50
AXIS SECURITIES LIMITED**
0.50
ICICI SECURITIES LIMITED**
0.50
AXIS SECURITIES LIMITED**
0.50
ICICI SECURITIES LIMITED**
0.50
DSP FINANCE PRIVATE LIMITED**
0.50
INDIAN OIL CORPORATION LTD.**
0.42
FEDERAL BANK LTD.**
0.42
NETWORK18 MEDIA & INVESTMENTS LTD.**
0.42
NUVAMA WEALTH AND INVESTMENT LTD**
0.34
JIO CREDIT LIMITED**
0.34
PIRAMAL FINANCE LTD**
0.34
GODREJ FINANCE LTD**
0.34
BAJAJ FINANCIAL SECURITIES LIMITED**
0.34
PIRAMAL FINANCE LTD**
0.34
PIRAMAL FINANCE LTD**
0.34
AU SMALL FINANCE BANK LTD.**
0.34
HDFC SECURITIES LIMITED ( ) **
0.34
L&T METRO RAIL (HYDERABAD) LTD**
0.34
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.34
ADITYA BIRLA HOUSING FINANCE LTD**
0.34
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
0.34
CESC Ltd.**
0.34
SHAREKHAN LIMITED**
0.33
SBI ALTERNATIVE INVESTMENT FUND
0.33
GODREJ INDUSTRIES LTD**
0.25
GODREJ INDUSTRIES LTD**
0.25
GODREJ INDUSTRIES LTD**
0.25
GODREJ INDUSTRIES LTD**
0.25
GODREJ INDUSTRIES LTD**
0.25
8.12% Maharashtra State Govt - 2025 - Maharashtra
0.20
7.82% LIC HOUSING FINANCE LTD.**
0.20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.17
BAJAJ FINANCE LTD.**
0.17
INDUSIND BANK LTD.**
0.17
CANARA BANK**
0.17
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
0.17
AXIS BANK LTD.**
0.08
FEDERAL BANK LTD.**
0.08
UNION BANK OF INDIA**
0.08
AXIS SECURITIES LIMITED**
0.08
BAJAJ FINANCE LTD.**
0.03
7.99% Maharashtra State Govt - 2025 - Maharashtra
0.02
7.96% Gujarat State Govt - 2025 - Gujarat
0.02
Net Current Assets/(Liabilities)
-21.29

Sector Holding%
Miscellaneous
50.00

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Sunil Pandey

Education:Masters in Financial Management
Experience:22
Basic Details:Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment. Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
Funds Managed:
Kotak Overnight Fund
Kotak Liquid Fund
Kotak Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/10/2025
1.84
23/10/2025
2.04
22/10/2025
3.83
20/10/2025
1.96
19/10/2025
3.86
17/10/2025
1.68
16/10/2025
1.76
15/10/2025
1.91
14/10/2025
1.83
13/10/2025
1.87
12/10/2025
3.81
10/10/2025
1.69
09/10/2025
1.46
08/10/2025
1.63
07/10/2025
1.88
06/10/2025
2.23
05/10/2025
3.78
03/10/2025
2.56
02/10/2025
1.91
01/10/2025
2.50
30/09/2025
5.43
29/09/2025
1.80
28/09/2025
3.93
26/09/2025
1.59
25/09/2025
0.55
24/09/2025
1.67
23/09/2025
1.59
22/09/2025
1.73
21/09/2025
3.82
19/09/2025
1.95
18/09/2025
2.14
17/09/2025
2.24
16/09/2025
2.57
15/09/2025
2.20
14/09/2025
3.85
12/09/2025
1.65
11/09/2025
1.81
10/09/2025
1.62
09/09/2025
1.36
08/09/2025
5.66
05/09/2025
1.91
04/09/2025
1.73
03/09/2025
1.95
02/09/2025
1.71
01/09/2025
1.95
31/08/2025
3.82
29/08/2025
1.93
28/08/2025
1.52
27/08/2025
1.89
26/08/2025
1.65
25/08/2025
1.94
24/08/2025
3.77
22/08/2025
1.87
21/08/2025
1.96
20/08/2025
2.02
19/08/2025
1.90
18/08/2025
2.00
17/08/2025
5.64
14/08/2025
2.15
13/08/2025
2.12
12/08/2025
1.92
11/08/2025
1.69
10/08/2025
3.78
08/08/2025
1.71
07/08/2025
1.91
06/08/2025
1.71
05/08/2025
1.84
04/08/2025
1.92
03/08/2025
3.80
01/08/2025
1.93
31/07/2025
1.96
30/07/2025
1.45
29/07/2025
1.68
28/07/2025
1.80
27/07/2025
3.74
25/07/2025
1.78
24/07/2025
1.81
23/07/2025
1.83
22/07/2025
1.87
21/07/2025
1.57
20/07/2025
3.70
18/07/2025
1.80
17/07/2025
1.90
16/07/2025
2.11
15/07/2025
1.65
14/07/2025
2.35
13/07/2025
3.72
11/07/2025
1.53
10/07/2025
1.81
09/07/2025
1.37
08/07/2025
1.77
07/07/2025
2.55
06/07/2025
3.70
04/07/2025
2.01
03/07/2025
2.69
02/07/2025
2.77
01/07/2025
3.20
30/06/2025
3.76
29/06/2025
3.91
27/06/2025
1.28
26/06/2025
1.61
25/06/2025
1.22
24/06/2025
2.16
23/06/2025
2.22
22/06/2025
3.84
20/06/2025
2.04
19/06/2025
2.33
18/06/2025
1.76
17/06/2025
1.99
16/06/2025
1.45
15/06/2025
3.83
13/06/2025
1.66
12/06/2025
1.43
11/06/2025
1.34
10/06/2025
1.96
09/06/2025
2.16
08/06/2025
3.73
06/06/2025
6.28
05/06/2025
2.11
04/06/2025
2.24
03/06/2025
2.39
02/06/2025
2.24
01/06/2025
4.10
30/05/2025
2.38
29/05/2025
2.14
28/05/2025
2.24
27/05/2025
1.91
26/05/2025
2.62
25/05/2025
4.12
23/05/2025
2.44
22/05/2025
2.62
21/05/2025
2.98
20/05/2025
2.41
19/05/2025
2.57
18/05/2025
4.22
16/05/2025
2.44
15/05/2025
2.27
14/05/2025
2.22
13/05/2025
3.16
12/05/2025
6.46
09/05/2025
1.39
08/05/2025
1.74
07/05/2025
1.76
06/05/2025
2.02
05/05/2025
2.28
04/05/2025
4.21
02/05/2025
2.22
01/05/2025
2.11
30/04/2025
2.32
29/04/2025
1.30
28/04/2025
1.67
27/04/2025
4.13
25/04/2025
1.83
24/04/2025
2.07
23/04/2025
2.09
22/04/2025
2.07
21/04/2025
2.10
20/04/2025
6.20
17/04/2025
2.03
16/04/2025
1.91
15/04/2025
2.68
14/04/2025
6.20
11/04/2025
2.17
10/04/2025
2.11
09/04/2025
3.09
08/04/2025
2.87
07/04/2025
1.50
06/04/2025
4.19
04/04/2025
2.61
03/04/2025
5.78
02/04/2025
7.97
01/04/2025
9.15
28/03/2025
13.90
26/03/2025
3.05
25/03/2025
3.24
24/03/2025
3.88
23/03/2025
4.86
21/03/2025
3.18
20/03/2025
2.70
19/03/2025
2.38
18/03/2025
2.03
17/03/2025
2.03
16/03/2025
7.21
13/03/2025
2.45
12/03/2025
2.21
11/03/2025
1.82
10/03/2025
2.23
09/03/2025
4.65
07/03/2025
1.59
06/03/2025
2.28
05/03/2025
2.10
04/03/2025
2.22
03/03/2025
2.03
02/03/2025
4.70
28/02/2025
2.17
27/02/2025
1.85
26/02/2025
2.30
25/02/2025
2.12
24/02/2025
2.62
23/02/2025
4.59
21/02/2025
2.52
20/02/2025
2.14
19/02/2025
2.28
18/02/2025
2.29
17/02/2025
2.15
16/02/2025
4.55
14/02/2025
2.21
13/02/2025
2.33
12/02/2025
2.58
11/02/2025
2.63
10/02/2025
2.20
09/02/2025
4.59
07/02/2025
2.30
06/02/2025
2.87
05/02/2025
3.07
04/02/2025
2.65
03/02/2025
2.36
02/02/2025
4.73
31/01/2025
2.40
30/01/2025
2.28
29/01/2025
2.48
28/01/2025
2.52
27/01/2025
2.51
26/01/2025
4.72
24/01/2025
2.03
23/01/2025
2.35
22/01/2025
1.95
21/01/2025
2.35
20/01/2025
2.24
19/01/2025
4.66
17/01/2025
2.32
16/01/2025
2.74
15/01/2025
2.71
14/01/2025
2.46
13/01/2025
2.50
12/01/2025
4.70
10/01/2025
2.30
09/01/2025
1.55
08/01/2025
1.02
07/01/2025
2.26
06/01/2025
2.46
05/01/2025
4.60
03/01/2025
2.00
02/01/2025
3.27
01/01/2025
2.98
31/12/2024
5.84
30/12/2024
2.63
29/12/2024
4.81
27/12/2024
2.31
26/12/2024
2.11
25/12/2024
2.39
24/12/2024
0.72
23/12/2024
1.18
22/12/2024
4.68
20/12/2024
2.25
19/12/2024
1.87
18/12/2024
1.96
17/12/2024
2.24
16/12/2024
2.85
15/12/2024
4.63
13/12/2024
1.21
12/12/2024
1.96
11/12/2024
2.03
10/12/2024
2.13
09/12/2024
2.20
08/12/2024
4.56
06/12/2024
2.75
05/12/2024
2.59
04/12/2024
2.45
03/12/2024
2.10
02/12/2024
2.32
01/12/2024
4.58
29/11/2024
2.55
28/11/2024
2.07
27/11/2024
2.17
26/11/2024
2.13
25/11/2024
2.36
24/11/2024
4.54
22/11/2024
2.18
21/11/2024
2.04
20/11/2024
2.26
19/11/2024
2.29
18/11/2024
2.17
17/11/2024
6.76
14/11/2024
2.53
13/11/2024
2.32
12/11/2024
2.33
11/11/2024
2.23
10/11/2024
4.56
08/11/2024
2.30
07/11/2024
2.30
06/11/2024
2.33
05/11/2024
2.89
04/11/2024
2.48
03/11/2024
6.93
31/10/2024
2.41
30/10/2024
2.38
29/10/2024
2.34
28/10/2024
2.13
27/10/2024
4.65
25/10/2024
2.22
24/10/2024
2.25
23/10/2024
2.40
22/10/2024
1.91
21/10/2024
2.25
20/10/2024
4.56
18/10/2024
2.13
17/10/2024
2.20
16/10/2024
2.32
15/10/2024
1.92
14/10/2024
2.01
13/10/2024
4.54
11/10/2024
2.46
10/10/2024
2.38
09/10/2024
2.64
08/10/2024
2.47
07/10/2024
2.32
06/10/2024
4.54
04/10/2024
2.66
03/10/2024
3.05
02/10/2024
2.30
01/10/2024
2.93
30/09/2024
3.74
29/09/2024
4.71
27/09/2024
2.38
26/09/2024
2.61
25/09/2024
2.13
24/09/2024
2.51
23/09/2024
2.59
22/09/2024
4.68
20/09/2024
2.67
19/09/2024
2.62
18/09/2024
2.34
17/09/2024
2.48
16/09/2024
2.36
15/09/2024
4.68
13/09/2024
2.40
12/09/2024
2.29
11/09/2024
2.26
10/09/2024
2.01
09/09/2024
2.30
08/09/2024
4.60
06/09/2024
2.17
05/09/2024
2.13
04/09/2024
2.31
03/09/2024
2.20
02/09/2024
2.49
01/09/2024
4.64
30/08/2024
2.30
29/08/2024
2.14
28/08/2024
2.27
27/08/2024
2.23
26/08/2024
2.32
25/08/2024
4.58
23/08/2024
2.28
22/08/2024
2.39
21/08/2024
2.18
20/08/2024
2.45
19/08/2024
2.20
18/08/2024
4.54
16/08/2024
2.33
15/08/2024
2.34
14/08/2024
2.40
13/08/2024
2.24
12/08/2024
2.25
11/08/2024
4.61
09/08/2024
2.25
08/08/2024
2.25
07/08/2024
2.41
06/08/2024
2.14
05/08/2024
2.48
04/08/2024
4.54
02/08/2024
2.13
01/08/2024
2.48
31/07/2024
2.14
30/07/2024
2.37
29/07/2024
2.20
28/07/2024
4.62
26/07/2024
2.38
25/07/2024
2.36
24/07/2024
2.29
23/07/2024
2.22
22/07/2024
2.30
21/07/2024
4.55
19/07/2024
2.32
18/07/2024
2.51
17/07/2024
2.28
16/07/2024
2.18
15/07/2024
2.67
14/07/2024
4.58
12/07/2024
2.44
11/07/2024
2.52
10/07/2024
2.44
09/07/2024
2.34
08/07/2024
2.02
07/07/2024
4.56
05/07/2024
2.07
04/07/2024
2.10
03/07/2024
2.52
02/07/2024
3.82
01/07/2024
3.86
30/06/2024
4.72
28/06/2024
3.19
27/06/2024
2.28
26/06/2024
1.91
25/06/2024
1.73
24/06/2024
2.21
23/06/2024
4.66
21/06/2024
2.46
20/06/2024
2.42
19/06/2024
2.36
18/06/2024
2.32
17/06/2024
6.97
14/06/2024
2.24
13/06/2024
2.07
12/06/2024
2.49
11/06/2024
2.35
10/06/2024
2.40
09/06/2024
4.73
07/06/2024
2.16
06/06/2024
2.65
05/06/2024
2.38
04/06/2024
2.15
03/06/2024
2.66
02/06/2024
4.64
31/05/2024
2.41
30/05/2024
2.26
29/05/2024
2.36
28/05/2024
2.30
27/05/2024
2.32
26/05/2024
4.61
24/05/2024
2.64
23/05/2024
2.33
22/05/2024
2.36
21/05/2024
3.32
20/05/2024
6.98
17/05/2024
2.32
16/05/2024
2.48
15/05/2024
2.58
14/05/2024
2.65
13/05/2024
2.49
12/05/2024
4.74
10/05/2024
2.00
09/05/2024
1.93
08/05/2024
1.52
07/05/2024
1.95
06/05/2024
2.34
05/05/2024
4.58
03/05/2024
2.64
02/05/2024
2.70
01/05/2024
2.33
30/04/2024
1.98
29/04/2024
2.18
28/04/2024
4.63
26/04/2024
1.81
25/04/2024
1.33
24/04/2024
1.92
23/04/2024
2.29
22/04/2024
2.21
21/04/2024
4.52
19/04/2024
1.87
18/04/2024
2.24
17/04/2024
2.23
16/04/2024
2.52
15/04/2024
2.76
14/04/2024
4.50
12/04/2024
2.29
11/04/2024
2.25
10/04/2024
3.97
09/04/2024
2.29
08/04/2024
3.61
07/04/2024
4.62
05/04/2024
2.90
04/04/2024
2.79
03/04/2024
2.38
02/04/2024
7.42
01/04/2024
9.68
28/03/2024
9.37
27/03/2024
1.99
26/03/2024
1.08
25/03/2024
7.43
22/03/2024
1.25
21/03/2024
1.85
20/03/2024
2.30
19/03/2024
2.37
18/03/2024
2.52
17/03/2024
4.89
15/03/2024
2.09
14/03/2024
2.07
13/03/2024
2.80
12/03/2024
2.88
11/03/2024
2.61
10/03/2024
7.22
07/03/2024
2.79
06/03/2024
2.38
05/03/2024
2.65
04/03/2024
2.59
03/03/2024
4.83
01/03/2024
2.34
29/02/2024
2.76
28/02/2024
2.56
27/02/2024
2.75
26/02/2024
2.40
25/02/2024
4.79
23/02/2024
2.48
22/02/2024
2.99
21/02/2024
2.68
20/02/2024
2.57
19/02/2024
7.16
16/02/2024
2.66
15/02/2024
2.84
14/02/2024
2.48
13/02/2024
2.53
12/02/2024
2.17
11/02/2024
4.86
09/02/2024
2.25
08/02/2024
2.29
07/02/2024
2.31
06/02/2024
2.21
05/02/2024
2.51
04/02/2024
4.77
02/02/2024
2.73
01/02/2024
2.29
31/01/2024
2.47
30/01/2024
2.37
29/01/2024
2.54
28/01/2024
7.23
25/01/2024
2.09
24/01/2024
1.95
23/01/2024
1.70
22/01/2024
7.22
19/01/2024
2.00
18/01/2024
2.22
17/01/2024
1.96
16/01/2024
2.17
15/01/2024
2.21
14/01/2024
4.72
12/01/2024
2.54
11/01/2024
2.36
10/01/2024
2.54
09/01/2024
2.79
08/01/2024
2.59
07/01/2024
4.77
05/01/2024
2.47
04/01/2024
2.76
03/01/2024
2.62
02/01/2024
3.00
01/01/2024
3.31
31/12/2023
4.81
29/12/2023
4.76
28/12/2023
3.29
27/12/2023
1.85
26/12/2023
2.29
25/12/2023
7.29
22/12/2023
2.29
21/12/2023
2.55
20/12/2023
2.47
19/12/2023
2.92
18/12/2023
1.79
17/12/2023
4.85
15/12/2023
1.95
14/12/2023
2.13
13/12/2023
2.42
12/12/2023
1.80
11/12/2023
1.94
10/12/2023
4.79
08/12/2023
2.19
07/12/2023
2.52
06/12/2023
2.55
05/12/2023
2.47
04/12/2023
2.19
03/12/2023
4.79
01/12/2023
2.07
30/11/2023
2.21
29/11/2023
2.18
28/11/2023
2.29
27/11/2023
7.03
24/11/2023
2.26
23/11/2023
2.26
22/11/2023
2.27
21/11/2023
2.36
20/11/2023
2.37
19/11/2023
4.68
17/11/2023
2.21
16/11/2023
2.27
15/11/2023
2.45
14/11/2023
2.35
13/11/2023
2.57
12/11/2023
4.70
10/11/2023
2.19
09/11/2023
2.05
08/11/2023
2.19
07/11/2023
2.27
06/11/2023
2.45
05/11/2023
4.66
03/11/2023
2.28
02/11/2023
2.54
01/11/2023
2.48
31/10/2023
2.27
30/10/2023
2.36
29/10/2023
4.65
27/10/2023
2.24
26/10/2023
2.34
25/10/2023
2.15
24/10/2023
2.32
23/10/2023
2.23
22/10/2023
4.63
20/10/2023
1.86
19/10/2023
1.63
18/10/2023
2.53
17/10/2023
2.30
16/10/2023
2.31
15/10/2023
4.63
13/10/2023
2.15
12/10/2023
2.30
11/10/2023
2.11
10/10/2023
2.09
09/10/2023
2.29
08/10/2023
4.66
06/10/2023
1.63
05/10/2023
2.25
04/10/2023
2.44
03/10/2023
2.51
02/10/2023
6.78
29/09/2023
3.87
28/09/2023
2.05
27/09/2023
2.77
26/09/2023
1.54
25/09/2023
2.23
24/09/2023
4.58
22/09/2023
2.24
21/09/2023
2.51
20/09/2023
2.23
19/09/2023
2.29
18/09/2023
2.13
17/09/2023
4.59
15/09/2023
2.25
14/09/2023
2.83
13/09/2023
2.29
12/09/2023
1.77
11/09/2023
2.18
10/09/2023
4.53
08/09/2023
2.09
07/09/2023
2.04
06/09/2023
2.28
05/09/2023
2.26
04/09/2023
2.21
03/09/2023
4.50
01/09/2023
2.50
31/08/2023
2.41
30/08/2023
2.33
29/08/2023
2.23
28/08/2023
2.39
27/08/2023
4.59
25/08/2023
2.30
24/08/2023
2.40
23/08/2023
2.22
22/08/2023
2.32
21/08/2023
2.11
20/08/2023
4.51
18/08/2023
2.26
17/08/2023
2.13
16/08/2023
4.52
14/08/2023
1.95
13/08/2023
4.49
11/08/2023
2.30
10/08/2023
1.71
09/08/2023
2.25
08/08/2023
1.97
07/08/2023
1.87
06/08/2023
4.40
04/08/2023
2.20
03/08/2023
2.42
02/08/2023
2.50
01/08/2023
2.44
31/07/2023
2.27
30/07/2023
4.43
28/07/2023
1.92
27/07/2023
2.17
26/07/2023
2.38
25/07/2023
2.12
24/07/2023
2.23
23/07/2023
4.40
21/07/2023
2.13
20/07/2023
2.13
19/07/2023
2.36
18/07/2023
2.19
17/07/2023
2.28
16/07/2023
4.41
14/07/2023
2.09
13/07/2023
2.67
12/07/2023
2.50
11/07/2023
2.09
10/07/2023
2.04
09/07/2023
4.42
07/07/2023
2.13
06/07/2023
2.30
05/07/2023
2.29
04/07/2023
2.54
03/07/2023
3.91
02/07/2023
4.50
30/06/2023
2.40
29/06/2023
2.25
28/06/2023
2.24
27/06/2023
1.99
26/06/2023
1.50
25/06/2023
4.45
23/06/2023
2.08
22/06/2023
2.06
21/06/2023
2.63
20/06/2023
2.57
19/06/2023
2.13
18/06/2023
4.45
16/06/2023
2.27
15/06/2023
2.55
14/06/2023
2.48
13/06/2023
1.83
12/06/2023
2.23
11/06/2023
4.43
09/06/2023
1.72
08/06/2023
1.81
07/06/2023
2.33
06/06/2023
2.23
05/06/2023
2.50
04/06/2023
4.32
02/06/2023
2.40
01/06/2023
2.65
31/05/2023
2.44
30/05/2023
2.39
29/05/2023
1.54
28/05/2023
4.46
26/05/2023
2.17
25/05/2023
2.24
24/05/2023
2.04
23/05/2023
1.93
22/05/2023
3.39
21/05/2023
4.33
19/05/2023
2.98
18/05/2023
2.96
17/05/2023
3.28
16/05/2023
2.87
15/05/2023
2.28
14/05/2023
4.64
12/05/2023
1.97
11/05/2023
2.31
10/05/2023
2.28
09/05/2023
2.18
08/05/2023
2.66
07/05/2023
6.85
04/05/2023
2.26
03/05/2023
2.24
02/05/2023
2.31
01/05/2023
6.78
28/04/2023
1.74
27/04/2023
2.00
26/04/2023
2.12
24/04/2023
1.96
23/04/2023
4.48
21/04/2023
1.52
20/04/2023
2.17
19/04/2023
2.02
18/04/2023
1.94
17/04/2023
2.33
16/04/2023
6.59
13/04/2023
2.27
12/04/2023
3.01
11/04/2023
2.27
10/04/2023
2.75
09/04/2023
6.68
06/04/2023
4.79
05/04/2023
1.77
04/04/2023
2.27
03/04/2023
3.53
02/04/2023
4.66
31/03/2023
8.11
30/03/2023
2.39
29/03/2023
6.07
26/03/2023
4.77
24/03/2023
1.35
23/03/2023
2.93
22/03/2023
2.35
21/03/2023
4.08
20/03/2023
2.87
19/03/2023
4.76
17/03/2023
2.19
16/03/2023
2.25
15/03/2023
1.44
14/03/2023
2.71
13/03/2023
3.11
12/03/2023
4.74
10/03/2023
4.41
09/03/2023
2.55
08/03/2023
2.24
07/03/2023
2.36
06/03/2023
2.18
05/03/2023
4.70
03/03/2023
2.20
02/03/2023
2.04
01/03/2023
2.11
28/02/2023
1.64
27/02/2023
1.69
26/02/2023
4.64
24/02/2023
1.89
23/02/2023
1.87
22/02/2023
1.86
21/02/2023
2.16
20/02/2023
1.74
19/02/2023
4.52
17/02/2023
2.11
16/02/2023
2.25
15/02/2023
1.89
14/02/2023
2.09
13/02/2023
2.27
12/02/2023
4.49
10/02/2023
2.40
09/02/2023
1.87
08/02/2023
1.97
07/02/2023
2.04
06/02/2023
2.32
05/02/2023
4.34
03/02/2023
2.33
02/02/2023
2.26
01/02/2023
2.59
31/01/2023
2.07
30/01/2023
1.88
29/01/2023
4.40
27/01/2023
2.31
26/01/2023
2.20
25/01/2023
1.98
24/01/2023
1.87
23/01/2023
1.87
22/01/2023
4.31
20/01/2023
2.03
19/01/2023
2.16
18/01/2023
1.89
17/01/2023
2.15
16/01/2023
1.90
15/01/2023
4.25
13/01/2023
1.31
12/01/2023
2.00
11/01/2023
1.83
10/01/2023
1.87
09/01/2023
2.04
08/01/2023
4.11
06/01/2023
2.10
05/01/2023
2.24
04/01/2023
2.03
03/01/2023
2.51
02/01/2023
3.35
01/01/2023
4.27
30/12/2022
3.75
29/12/2022
3.04
28/12/2022
2.51
27/12/2022
2.30
26/12/2022
1.92
25/12/2022
4.38
23/12/2022
2.27
22/12/2022
2.29
21/12/2022
2.75
20/12/2022
2.20
19/12/2022
2.27
18/12/2022
4.35
16/12/2022
1.91
15/12/2022
1.70
14/12/2022
2.16
13/12/2022
1.98
12/12/2022
2.32
11/12/2022
4.26
09/12/2022
2.18
08/12/2022
2.24
07/12/2022
1.92
06/12/2022
2.24
05/12/2022
2.18
04/12/2022
4.22
02/12/2022
2.08
01/12/2022
2.14
30/11/2022
2.40
29/11/2022
2.42
28/11/2022
2.39
27/11/2022
4.23
25/11/2022
2.30
24/11/2022
2.12
23/11/2022
2.14
22/11/2022
2.09
21/11/2022
2.11
20/11/2022
4.40
18/11/2022
1.84
17/11/2022
2.21
16/11/2022
2.19
15/11/2022
2.18
14/11/2022
2.21
13/11/2022
4.16
11/11/2022
2.23
10/11/2022
2.26
09/11/2022
1.92
08/11/2022
2.07
07/11/2022
2.47
06/11/2022
4.15
04/11/2022
1.80
03/11/2022
2.39
02/11/2022
2.62
01/11/2022
2.67
31/10/2022
1.93
30/10/2022
4.22
28/10/2022
1.93
27/10/2022
2.24
26/10/2022
2.12
25/10/2022
2.05
24/10/2022
6.34
21/10/2022
0.95
20/10/2022
2.00
19/10/2022
2.13
18/10/2022
2.20
17/10/2022
2.13
16/10/2022
4.14
14/10/2022
1.46
13/10/2022
1.98
12/10/2022
1.51
11/10/2022
0.33
10/10/2022
1.32
09/10/2022
3.93
07/10/2022
1.05
06/10/2022
1.75
05/10/2022
2.02
04/10/2022
1.89
03/10/2022
5.15
02/10/2022
4.08
30/09/2022
4.53
29/09/2022
3.69
28/09/2022
0.22
27/09/2022
1.51
26/09/2022
0.61
25/09/2022
3.95
23/09/2022
1.57
22/09/2022
1.78
21/09/2022
1.44
20/09/2022
0.85
19/09/2022
1.35
18/09/2022
3.93
16/09/2022
1.01
15/09/2022
1.34
14/09/2022
1.39
13/09/2022
1.53
12/09/2022
1.37
11/09/2022
3.73
09/09/2022
1.53
08/09/2022
1.65
07/09/2022
1.84
06/09/2022
2.03
05/09/2022
2.13
04/09/2022
3.79
02/09/2022
1.99
01/09/2022
1.96
31/08/2022
1.85
30/08/2022
1.50
29/08/2022
1.93
28/08/2022
3.66
26/08/2022
1.71
25/08/2022
1.73
24/08/2022
1.78
23/08/2022
1.60
22/08/2022
1.96
21/08/2022
3.61
19/08/2022
2.12
18/08/2022
2.01
17/08/2022
2.07
16/08/2022
7.29
12/08/2022
1.55
11/08/2022
2.11
10/08/2022
1.84
09/08/2022
1.80
08/08/2022
1.60
07/08/2022
3.60
05/08/2022
1.33
04/08/2022
1.68
03/08/2022
1.88
02/08/2022
2.57
01/08/2022
2.68
31/07/2022
3.59
29/07/2022
1.90
28/07/2022
1.63
27/07/2022
0.10
26/07/2022
0.40
25/07/2022
1.65
24/07/2022
3.47
22/07/2022
1.28
21/07/2022
0.75
20/07/2022
0.35
19/07/2022
1.26
18/07/2022
1.51
17/07/2022
3.28
15/07/2022
1.18
14/07/2022
1.91
13/07/2022
1.50
12/07/2022
1.56
11/07/2022
1.40
10/07/2022
3.20
08/07/2022
1.38
07/07/2022
1.77
06/07/2022
2.06
05/07/2022
1.64
04/07/2022
1.95
03/07/2022
3.26
01/07/2022
2.14
30/06/2022
2.43
29/06/2022
1.71
28/06/2022
1.53
27/06/2022
1.24
26/06/2022
3.24
24/06/2022
1.65
23/06/2022
1.85
22/06/2022
1.65
21/06/2022
1.85
20/06/2022
1.91
19/06/2022
3.22
17/06/2022
0.58
16/06/2022
1.53
15/06/2022
1.24
14/06/2022
1.85
13/06/2022
1.16
12/06/2022
3.10
10/06/2022
1.80
09/06/2022
1.86
08/06/2022
3.16
07/06/2022
0.24
06/06/2022
1.33
05/06/2022
3.05
03/06/2022
1.57
02/06/2022
1.46
01/06/2022
1.23
31/05/2022
1.57
30/05/2022
1.62
29/05/2022
3.01
27/05/2022
1.63
26/05/2022
1.33
25/05/2022
1.72
24/05/2022
1.78
23/05/2022
1.47
22/05/2022
2.95
20/05/2022
1.48
19/05/2022
1.53
18/05/2022
1.57
17/05/2022
1.54
16/05/2022
4.46
13/05/2022
1.43
12/05/2022
1.56
11/05/2022
1.36
10/05/2022
1.38
09/05/2022
0.86
08/05/2022
0.39
06/05/2022
0.39
03/05/2022
1.28
02/05/2022
1.71
01/05/2022
2.63
29/04/2022
0.73
28/04/2022
0.97
27/04/2022
1.05
26/04/2022
0.65
25/04/2022
1.02
24/04/2022
2.45
22/04/2022
0.55
21/04/2022
1.50
20/04/2022
1.50
19/04/2022
1.74
18/04/2022
1.36
17/04/2022
4.87
13/04/2022
0.87
12/04/2022
1.35
05/04/2022
1.46
04/04/2022
2.61
03/04/2022
3.68
31/03/2022
3.17
30/03/2022
0.87
29/03/2022
1.06
28/03/2022
1.25
27/03/2022
2.53
25/03/2022
1.43
24/03/2022
1.30
23/03/2022
1.01
22/03/2022
0.98
21/03/2022
1.25
20/03/2022
3.67
17/03/2022
1.39
16/03/2022
1.19
15/03/2022
1.77
14/03/2022
1.59
13/03/2022
2.43
11/03/2022
1.48
10/03/2022
1.09
09/03/2022
1.10
08/03/2022
1.05
07/03/2022
1.04
06/03/2022
2.44
04/03/2022
1.14
03/03/2022
0.78
02/03/2022
1.23
01/03/2022
1.17
28/02/2022
0.99
27/02/2022
2.34
25/02/2022
1.33
24/02/2022
1.05
23/02/2022
1.36
22/02/2022
0.93
21/02/2022
0.99
20/02/2022
2.32
18/02/2022
1.13
17/02/2022
1.33
16/02/2022
1.51
15/02/2022
1.43
14/02/2022
1.41
13/02/2022
2.24
11/02/2022
1.48
10/02/2022
2.17
09/02/2022
1.15
08/02/2022
1.19
07/02/2022
3.69
06/02/2022
2.49
04/02/2022
1.13
03/02/2022
1.47
02/02/2022
0.52
01/02/2022
0.84
31/01/2022
1.35
30/01/2022
2.47
28/01/2022
1.34
27/01/2022
0.49
26/01/2022
1.18
25/01/2022
1.21
24/01/2022
1.12
23/01/2022
2.37
21/01/2022
1.21
20/01/2022
0.90
18/01/2022
0.78
17/01/2022
0.99
16/01/2022
2.22
14/01/2022
1.09
13/01/2022
1.32
12/01/2022
1.39
11/01/2022
1.19
10/01/2022
1.05
09/01/2022
2.05
07/01/2022
1.18
06/01/2022
1.05
05/01/2022
1.65
04/01/2022
1.38
03/01/2022
1.52
02/01/2022
2.46
31/12/2021
1.36
30/12/2021
1.29
29/12/2021
1.35
28/12/2021
1.12
27/12/2021
1.49
26/12/2021
2.37
24/12/2021
1.57
23/12/2021
1.43
22/12/2021
1.11
21/12/2021
0.61
20/12/2021
1.27
19/12/2021
2.66
17/12/2021
1.21
16/12/2021
0.80
15/12/2021
1.15
14/12/2021
0.88
13/12/2021
1.13
12/12/2021
2.26
10/12/2021
1.18
09/12/2021
1.21
08/12/2021
1.52
07/12/2021
1.04
06/12/2021
1.16
05/12/2021
2.30
03/12/2021
1.16
02/12/2021
1.11
01/12/2021
1.12
30/11/2021
1.20
29/11/2021
1.15
28/11/2021
2.24
26/11/2021
1.15
25/11/2021
1.20
24/11/2021
1.58
23/11/2021
1.18
22/11/2021
0.85
21/11/2021
3.54
18/11/2021
1.20
17/11/2021
1.26
16/11/2021
1.15
15/11/2021
1.25
14/11/2021
2.26
12/11/2021
1.48
11/11/2021
1.27
10/11/2021
1.23
09/11/2021
1.56
08/11/2021
2.24
07/11/2021
5.33
03/11/2021
1.67
02/11/2021
1.33
01/11/2021
1.06
31/10/2021
2.26
29/10/2021
0.95
28/10/2021
1.03
27/10/2021
0.96
26/10/2021
0.59
25/10/2021
0.25
24/10/2021
2.12
22/10/2021
0.94
21/10/2021
1.03
20/10/2021
0.81
19/10/2021
1.08
18/10/2021
0.18
17/10/2021
3.14
14/10/2021
1.10
13/10/2021
1.10
12/10/2021
1.22
11/10/2021
1.46
10/10/2021
2.18
08/10/2021
1.56
07/10/2021
1.17
06/10/2021
1.14
05/10/2021
1.00
04/10/2021
1.21
03/10/2021
2.16
01/10/2021
1.45
30/09/2021
1.29
29/09/2021
0.50
28/09/2021
0.71
27/09/2021
0.92
26/09/2021
2.15
24/09/2021
0.85
23/09/2021
1.05
22/09/2021
0.96
21/09/2021
0.84
20/09/2021
0.95
19/09/2021
2.10
17/09/2021
0.96
16/09/2021
1.03
15/09/2021
1.02
14/09/2021
1.03
13/09/2021
1.05
12/09/2021
3.13
09/09/2021
0.92
08/09/2021
1.04
07/09/2021
0.94
06/09/2021
1.09
05/09/2021
2.05
03/09/2021
0.97
02/09/2021
1.05
01/09/2021
1.11
31/08/2021
1.11
30/08/2021
1.13
29/08/2021
2.05
27/08/2021
1.21
26/08/2021
1.19
25/08/2021
1.26
24/08/2021
1.14
23/08/2021
1.10
22/08/2021
2.10
20/08/2021
1.23
19/08/2021
1.12
18/08/2021
1.39
17/08/2021
1.29
16/08/2021
3.22
13/08/2021
1.35
12/08/2021
1.64
11/08/2021
1.28
10/08/2021
1.35
09/08/2021
1.35
08/08/2021
2.36
06/08/2021
1.02
05/08/2021
1.10
04/08/2021
1.00
03/08/2021
0.97
02/08/2021
1.05
01/08/2021
2.17
30/07/2021
1.13
29/07/2021
1.08
28/07/2021
1.19
27/07/2021
1.16
26/07/2021
1.14
25/07/2021
2.23
23/07/2021
1.30
22/07/2021
1.26
21/07/2021
1.15
20/07/2021
1.29
19/07/2021
1.09
18/07/2021
1.04
16/07/2021
1.04
15/07/2021
1.07
14/07/2021
1.44
13/07/2021
1.22
12/07/2021
1.24
11/07/2021
2.30
09/07/2021
1.18
08/07/2021
1.14
07/07/2021
1.23
06/07/2021
0.88
05/07/2021
0.98
04/07/2021
2.22
02/07/2021
0.65
01/07/2021
1.53
30/06/2021
1.17
29/06/2021
1.23
28/06/2021
1.18
27/06/2021
2.14
25/06/2021
1.19
24/06/2021
1.34
23/06/2021
1.13
22/06/2021
1.29
21/06/2021
1.59
20/06/2021
2.32
18/06/2021
1.14
17/06/2021
0.87
16/06/2021
0.68
15/06/2021
1.01
14/06/2021
1.01
13/06/2021
2.17
11/06/2021
1.10
10/06/2021
1.13
09/06/2021
1.33
08/06/2021
1.05
07/06/2021
1.15
06/06/2021
2.17
04/06/2021
1.14
03/06/2021
1.09
02/06/2021
1.10
01/06/2021
1.02
31/05/2021
1.18
30/05/2021
2.20
28/05/2021
1.31
27/05/2021
1.22
26/05/2021
1.10
25/05/2021
1.08
24/05/2021
1.02
23/05/2021
2.21
21/05/2021
1.11
20/05/2021
1.16
19/05/2021
0.96
18/05/2021
1.10
17/05/2021
1.05
16/05/2021
2.19
14/05/2021
1.16
13/05/2021
1.10
12/05/2021
1.03
11/05/2021
1.18
10/05/2021
0.79
09/05/2021
2.19
07/05/2021
1.16
06/05/2021
0.94
05/05/2021
0.73
04/05/2021
0.95
03/05/2021
1.08
02/05/2021
2.13
30/04/2021
0.83
29/04/2021
1.02
28/04/2021
1.02
27/04/2021
1.05
26/04/2021
1.27
25/04/2021
2.05
23/04/2021
1.11
22/04/2021
1.33
21/04/2021
1.07
20/04/2021
1.24
19/04/2021
1.08
18/04/2021
2.11
16/04/2021
1.15
15/04/2021
0.83
14/04/2021
2.17
12/04/2021
1.03
11/04/2021
2.31
09/04/2021
1.03
08/04/2021
0.95
07/04/2021
0.85
06/04/2021
1.40
05/04/2021
1.37
04/04/2021
4.08
31/03/2021
1.41
30/03/2021
1.53
29/03/2021
3.42
26/03/2021
1.43
25/03/2021
1.31
24/03/2021
1.37
23/03/2021
1.49
22/03/2021
1.62
21/03/2021
2.44
19/03/2021
1.58
18/03/2021
1.32
17/03/2021
1.27
16/03/2021
0.94
15/03/2021
0.87
14/03/2021
2.32
12/03/2021
0.73
11/03/2021
1.13
10/03/2021
1.32
09/03/2021
1.04
08/03/2021
0.97
07/03/2021
2.19
05/03/2021
0.60
04/03/2021
0.84
03/03/2021
0.77
02/03/2021
1.04
01/03/2021
0.77
28/02/2021
2.06
26/02/2021
0.27
25/02/2021
1.33
24/02/2021
1.53
23/02/2021
0.86
22/02/2021
1.00
21/02/2021
2.79
18/02/2021
1.47
17/02/2021
1.35
16/02/2021
1.17
15/02/2021
1.16
14/02/2021
2.03
12/02/2021
1.12
11/02/2021
1.10
10/02/2021
1.19
09/02/2021
1.04
08/02/2021
1.01
07/02/2021
2.09
05/02/2021
1.35
04/02/2021
1.09
03/02/2021
0.90
02/02/2021
1.17
01/02/2021
1.13
31/01/2021
2.16
29/01/2021
1.31
28/01/2021
1.13
27/01/2021
1.29
26/01/2021
1.16
25/01/2021
0.88
24/01/2021
2.14
22/01/2021
1.00
21/01/2021
1.07
20/01/2021
1.19
19/01/2021
0.87
18/01/2021
0.82
17/01/2021
2.09
15/01/2021
0.48
14/01/2021
0.99
13/01/2021
1.37
12/01/2021
0.55
10/01/2021
1.99
08/01/2021
1.03
07/01/2021
0.40
06/01/2021
0.51
05/01/2021
0.82
04/01/2021
1.04
03/01/2021
1.86
01/01/2021
1.14
31/12/2020
1.29
30/12/2020
1.38
29/12/2020
1.25
28/12/2020
1.11
27/12/2020
3.00
24/12/2020
1.08
23/12/2020
1.21
22/12/2020
0.98
21/12/2020
0.94
20/12/2020
2.09
18/12/2020
1.04
17/12/2020
1.03
16/12/2020
0.92
15/12/2020
0.70
14/12/2020
0.88
13/12/2020
1.98
11/12/2020
0.97
10/12/2020
1.28
09/12/2020
0.77
08/12/2020
0.65
07/12/2020
0.92
06/12/2020
1.94
04/12/2020
1.22
03/12/2020
0.83
02/12/2020
0.07
01/12/2020
0.25
30/11/2020
2.72
27/11/2020
0.83
26/11/2020
1.40
25/11/2020
1.48
24/11/2020
0.86
23/11/2020
0.74
22/11/2020
1.83
20/11/2020
0.78
19/11/2020
1.56
18/11/2020
1.68
17/11/2020
0.99
16/11/2020
2.87
13/11/2020
1.14
12/11/2020
1.73
11/11/2020
1.18
10/11/2020
0.89
09/11/2020
1.13
08/11/2020
1.99
06/11/2020
1.29
05/11/2020
1.10
04/11/2020
1.29
03/11/2020
1.21
02/11/2020
0.87
01/11/2020
3.04
29/10/2020
1.03
28/10/2020
1.05
27/10/2020
0.84
26/10/2020
0.84
25/10/2020
2.02
23/10/2020
0.97
22/10/2020
1.13
21/10/2020
1.15
20/10/2020
1.22
19/10/2020
1.32
18/10/2020
2.05
16/10/2020
1.20
15/10/2020
1.17
14/10/2020
1.29
13/10/2020
1.34
12/10/2020
1.01
11/10/2020
2.10
09/10/2020
1.21
08/10/2020
1.19
07/10/2020
1.36
06/10/2020
1.29
05/10/2020
1.05
04/10/2020
3.32
01/10/2020
1.25
30/09/2020
2.15
29/09/2020
1.18
28/09/2020
1.19
27/09/2020
2.44
25/09/2020
1.10
24/09/2020
1.09
23/09/2020
1.03
22/09/2020
1.14
21/09/2020
0.92
20/09/2020
2.18
18/09/2020
0.90
17/09/2020
1.17
16/09/2020
1.14
15/09/2020
1.12
14/09/2020
1.10
13/09/2020
2.26
11/09/2020
0.59
10/09/2020
0.93
09/09/2020
0.62
08/09/2020
0.63
07/09/2020
0.89
06/09/2020
2.06
04/09/2020
1.00
03/09/2020
1.10
02/09/2020
1.09
01/09/2020
1.40
31/08/2020
1.18
30/08/2020
2.16
28/08/2020
0.81
27/08/2020
1.04
26/08/2020
1.29
25/08/2020
0.58
24/08/2020
0.70
23/08/2020
2.06
21/08/2020
0.91
20/08/2020
1.35
19/08/2020
1.47
18/08/2020
1.09
17/08/2020
1.39
16/08/2020
2.14
14/08/2020
1.32
13/08/2020
1.24
12/08/2020
1.27
11/08/2020
1.30
10/08/2020
1.16
09/08/2020
2.19
07/08/2020
0.93
06/08/2020
1.16
05/08/2020
1.23
04/08/2020
1.26
03/08/2020
1.07
02/08/2020
2.20
31/07/2020
1.23
30/07/2020
1.10
29/07/2020
0.97
28/07/2020
0.61
27/07/2020
0.88
26/07/2020
2.15
24/07/2020
1.06
23/07/2020
1.07
22/07/2020
1.35
21/07/2020
0.94
20/07/2020
0.84
19/07/2020
2.14
17/07/2020
1.03
16/07/2020
0.58
15/07/2020
1.40
14/07/2020
1.19
13/07/2020
1.07
12/07/2020
2.12
10/07/2020
1.19
09/07/2020
1.42
08/07/2020
1.21
07/07/2020
1.04
06/07/2020
0.94
05/07/2020
2.13
03/07/2020
0.79
02/07/2020
1.20
01/07/2020
1.80
30/06/2020
1.48
29/06/2020
1.26
28/06/2020
2.15
26/06/2020
1.02
25/06/2020
1.60
24/06/2020
1.55
23/06/2020
1.46
22/06/2020
1.55
21/06/2020
2.30
19/06/2020
2.12
18/06/2020
1.44
17/06/2020
1.35
16/06/2020
1.48
15/06/2020
2.75
14/06/2020
2.41
12/06/2020
2.27
11/06/2020
1.87
10/06/2020
1.37
09/06/2020
1.14
08/06/2020
1.18
07/06/2020
2.39
05/06/2020
0.61
04/06/2020
0.77
03/06/2020
0.84
02/06/2020
0.76
01/06/2020
1.13
31/05/2020
2.30
29/05/2020
0.49
28/05/2020
0.07
27/05/2020
0.69
26/05/2020
1.71
25/05/2020
3.35
22/05/2020
3.16
21/05/2020
1.81
20/05/2020
2.51
19/05/2020
1.25
18/05/2020
1.95
17/05/2020
2.48
15/05/2020
2.29
14/05/2020
2.38
13/05/2020
2.11
12/05/2020
2.78
11/05/2020
1.69
10/05/2020
2.65
08/05/2020
1.85
07/05/2020
1.40
06/05/2020
2.29
05/05/2020
2.14
04/05/2020
1.68
03/05/2020
4.34
30/04/2020
1.12
29/04/2020
0.52
27/04/2020
0.84
26/04/2020
2.65
24/04/2020
1.12
23/04/2020
1.68
22/04/2020
3.01
21/04/2020
2.17
20/04/2020
2.66
19/04/2020
2.76
17/04/2020
5.04
16/04/2020
1.89
15/04/2020
1.27
14/04/2020
1.49
13/04/2020
2.42
12/04/2020
4.29
09/04/2020
1.83
08/04/2020
1.25
07/04/2020
0.35
06/04/2020
3.89
03/04/2020
4.33
02/04/2020
2.92
31/03/2020
4.69
30/03/2020
3.98
29/03/2020
2.93
27/03/2020
22.51
17/03/2020
0.97
16/03/2020
0.91
15/03/2020
3.40
13/03/2020
0.28
12/03/2020
0.45
11/03/2020
2.02
10/03/2020
2.14
09/03/2020
2.34
08/03/2020
4.31
06/03/2020
2.17
05/03/2020
2.39
04/03/2020
3.90
03/03/2020
2.22
02/03/2020
1.69
01/03/2020
3.55
28/02/2020
1.69
27/02/2020
0.66
26/02/2020
1.62
25/02/2020
1.71
24/02/2020
1.64
23/02/2020
5.18
20/02/2020
1.37
19/02/2020
1.66
18/02/2020
1.95
17/02/2020
1.72
16/02/2020
3.42
14/02/2020
1.69
13/02/2020
1.77
12/02/2020
1.89
11/02/2020
2.08
10/02/2020
1.86
09/02/2020
3.41
07/02/2020
1.80
06/02/2020
1.84
05/02/2020
1.66
04/02/2020
1.70
03/02/2020
1.64
02/02/2020
3.39
31/01/2020
1.63
30/01/2020
1.83
29/01/2020
1.67
28/01/2020
1.71
27/01/2020
1.68
26/01/2020
3.38
24/01/2020
1.69
23/01/2020
1.64
22/01/2020
1.64
21/01/2020
1.73
20/01/2020
1.78
19/01/2020
3.37
17/01/2020
1.67
16/01/2020
1.81
15/01/2020
1.62
14/01/2020
1.32
13/01/2020
1.17
12/01/2020
3.34
10/01/2020
1.07
09/01/2020
1.68
08/01/2020
1.54
07/01/2020
1.62
06/01/2020
1.50
05/01/2020
3.29
03/01/2020
1.60
02/01/2020
2.80
01/01/2020
1.90
31/12/2019
1.64
30/12/2019
1.60
29/12/2019
3.32
27/12/2019
2.05
26/12/2019
1.76
25/12/2019
1.71
24/12/2019
1.59
23/12/2019
1.72
22/12/2019
3.37
20/12/2019
1.37
19/12/2019
1.88
18/12/2019
1.82
17/12/2019
1.69
16/12/2019
1.70
15/12/2019
3.46
13/12/2019
1.44
12/12/2019
1.64
11/12/2019
1.98
10/12/2019
2.03
09/12/2019
2.05
08/12/2019
3.52
06/12/2019
1.80
05/12/2019
1.73
04/12/2019
1.73
03/12/2019
1.52
02/12/2019
1.77
01/12/2019
3.43
29/11/2019
2.05
28/11/2019
2.06
27/11/2019
2.00
26/11/2019
1.81
25/11/2019
1.72
24/11/2019
3.38
22/11/2019
1.73
21/11/2019
1.73
20/11/2019
2.27
19/11/2019
1.93
18/11/2019
1.75
17/11/2019
3.40
15/11/2019
1.71
14/11/2019
1.97
13/11/2019
2.30
12/11/2019
1.71
11/11/2019
1.88
10/11/2019
3.44
08/11/2019
1.50
07/11/2019
1.66
06/11/2019
0.95
05/11/2019
1.31
04/11/2019
1.82
03/11/2019
3.39
01/11/2019
1.86
31/10/2019
2.33
30/10/2019
2.24
29/10/2019
1.71
28/10/2019
5.13
25/10/2019
1.88
24/10/2019
1.89
23/10/2019
1.59
22/10/2019
1.16
21/10/2019
5.11
18/10/2019
1.73
17/10/2019
1.88
16/10/2019
1.79
15/10/2019
2.36
14/10/2019
2.31
13/10/2019
3.47
11/10/2019
2.03
10/10/2019
1.94
09/10/2019
1.95
04/10/2019
2.04
03/10/2019
1.92
02/10/2019
1.78
01/10/2019
2.82
30/09/2019
2.92
29/09/2019
3.69
27/09/2019
2.28
26/09/2019
2.00
25/09/2019
1.81
24/09/2019
1.38
23/09/2019
0.75
22/09/2019
3.60
20/09/2019
0.58
19/09/2019
1.71
18/09/2019
1.71
17/09/2019
1.70
16/09/2019
1.82
15/09/2019
3.53
13/09/2019
1.94
12/09/2019
2.05
11/09/2019
2.19
10/09/2019
1.75
09/09/2019
1.97
08/09/2019
3.63
06/09/2019
2.08
05/09/2019
2.08
04/09/2019
1.89
03/09/2019
1.89
02/09/2019
5.43
30/08/2019
1.84
29/08/2019
1.83
28/08/2019
1.82
27/08/2019
1.96
26/08/2019
1.86
25/08/2019
3.62
23/08/2019
1.88
22/08/2019
1.85
21/08/2019
2.11
20/08/2019
2.05
19/08/2019
1.96
18/08/2019
3.69
16/08/2019
2.00
15/08/2019
1.86
14/08/2019
1.46
13/08/2019
1.51
12/08/2019
5.56
09/08/2019
2.26
08/08/2019
2.41
07/08/2019
2.90
06/08/2019
2.27
05/08/2019
1.92
04/08/2019
4.09
02/08/2019
2.04
01/08/2019
2.25
31/07/2019
2.32
30/07/2019
2.05
29/07/2019
2.44
28/07/2019
3.92
26/07/2019
2.09
25/07/2019
2.02
24/07/2019
2.03
23/07/2019
1.93
22/07/2019
1.98
21/07/2019
3.95
19/07/2019
1.99
18/07/2019
1.97
17/07/2019
2.22
16/07/2019
2.69
15/07/2019
2.27
14/07/2019
4.00
12/07/2019
2.12
11/07/2019
2.35
10/07/2019
2.28
09/07/2019
2.11
08/07/2019
2.20
07/07/2019
4.08
05/07/2019
2.47
04/07/2019
2.53
03/07/2019
2.66
02/07/2019
2.40
01/07/2019
2.55
30/06/2019
4.28
28/06/2019
2.68
27/06/2019
2.26
26/06/2019
2.18
25/06/2019
2.15
24/06/2019
1.98
23/06/2019
4.33
21/06/2019
1.85
20/06/2019
1.85
19/06/2019
2.12
18/06/2019
2.17
17/06/2019
2.17
16/06/2019
4.41
14/06/2019
2.07
13/06/2019
2.25
12/06/2019
2.24
11/06/2019
2.25
10/06/2019
2.15
09/06/2019
4.47
07/06/2019
2.13
06/06/2019
2.91
05/06/2019
2.22
04/06/2019
2.56
03/06/2019
2.49
02/06/2019
4.52
31/05/2019
2.90
30/05/2019
2.32
29/05/2019
2.44
28/05/2019
2.52
27/05/2019
2.45
26/05/2019
4.50
24/05/2019
2.39
23/05/2019
2.74
22/05/2019
2.48
21/05/2019
2.47
20/05/2019
2.29
19/05/2019
4.76
17/05/2019
2.41
16/05/2019
2.62
15/05/2019
2.41
14/05/2019
2.43
13/05/2019
2.38
12/05/2019
4.59
10/05/2019
2.31
09/05/2019
2.46
08/05/2019
2.34
07/05/2019
2.46
06/05/2019
2.30
05/05/2019
4.60
29/04/2019
6.91
26/04/2019
2.19
25/04/2019
2.18
24/04/2019
2.28
23/04/2019
2.27
22/04/2019
2.22
21/04/2019
6.91
18/04/2019
2.28
17/04/2019
2.39
16/04/2019
2.37
15/04/2019
2.37
14/04/2019
4.66
12/04/2019
1.99
11/04/2019
2.27
10/04/2019
2.28
09/04/2019
2.20
08/04/2019
2.28
07/04/2019
4.57
05/04/2019
2.31
04/04/2019
2.49
03/04/2019
2.53
02/04/2019
3.19
01/04/2019
7.11
29/03/2019
5.38
28/03/2019
2.95
27/03/2019
2.44
26/03/2019
2.37
25/03/2019
2.41
24/03/2019
4.80
22/03/2019
2.09
21/03/2019
2.39
20/03/2019
2.06
19/03/2019
2.44
18/03/2019
2.26
17/03/2019
4.72
15/03/2019
2.13
14/03/2019
2.83
13/03/2019
2.65
12/03/2019
2.45
11/03/2019
2.39
10/03/2019
4.66
08/03/2019
2.31
07/03/2019
2.37
06/03/2019
2.40
05/03/2019
2.36
04/03/2019
7.05
01/03/2019
2.36
28/02/2019
2.26
27/02/2019
2.26
26/02/2019
2.27
25/02/2019
2.37
24/02/2019
4.64
22/02/2019
2.30
21/02/2019
2.40
20/02/2019
2.24
19/02/2019
2.33
18/02/2019
2.12
17/02/2019
4.82
15/02/2019
2.18
14/02/2019
2.31
13/02/2019
2.41
12/02/2019
2.29
11/02/2019
2.34
10/02/2019
4.43
08/02/2019
2.47
07/02/2019
3.11
06/02/2019
2.32
05/02/2019
2.27
04/02/2019
2.13
03/02/2019
4.80
01/02/2019
1.93
31/01/2019
2.37
30/01/2019
2.42
29/01/2019
2.42
28/01/2019
2.40
27/01/2019
4.63
25/01/2019
2.32
24/01/2019
2.33
23/01/2019
2.36
22/01/2019
2.34
21/01/2019
2.31
20/01/2019
4.65
18/01/2019
2.45
17/01/2019
2.50
16/01/2019
2.46
15/01/2019
2.41
14/01/2019
2.42
13/01/2019
4.67
11/01/2019
2.40
10/01/2019
2.49
09/01/2019
2.43
08/01/2019
2.44
07/01/2019
2.42
06/01/2019
4.67
04/01/2019
2.36
03/01/2019
2.12
02/01/2019
2.68
01/01/2019
2.71
31/12/2018
2.98
30/12/2018
4.75
28/12/2018
2.54
27/12/2018
2.55
26/12/2018
2.43
25/12/2018
2.39
24/12/2018
2.40
23/12/2018
4.78
21/12/2018
2.10
20/12/2018
2.34
19/12/2018
2.46
18/12/2018
2.52
17/12/2018
2.48
16/12/2018
4.85
14/12/2018
2.59
13/12/2018
2.66
12/12/2018
2.70
11/12/2018
2.36
10/12/2018
2.43
09/12/2018
4.81
07/12/2018
2.51
06/12/2018
2.64
05/12/2018
2.71
04/12/2018
2.58
03/12/2018
4.84
02/12/2018
4.84
30/11/2018
2.51
29/11/2018
2.61
28/11/2018
2.49
27/11/2018
2.60
26/11/2018
2.72
25/11/2018
7.38
22/11/2018
2.56
21/11/2018
2.40
20/11/2018
2.74
19/11/2018
2.50
18/11/2018
4.82
16/11/2018
2.74
15/11/2018
2.74
14/11/2018
2.72
13/11/2018
2.68
12/11/2018
2.71
11/11/2018
4.88
09/11/2018
2.58
08/11/2018
4.93
06/11/2018
2.66
05/11/2018
2.66
04/11/2018
4.81
02/11/2018
2.58
01/11/2018
2.61
31/10/2018
2.53
30/10/2018
2.45
29/10/2018
2.46
28/10/2018
4.84
26/10/2018
2.43
25/10/2018
2.43
24/10/2018
2.46
23/10/2018
2.47
22/10/2018
2.35
21/10/2018
4.86
19/10/2018
2.33
18/10/2018
2.42
16/10/2018
2.43
15/10/2018
2.42
14/10/2018
4.87
12/10/2018
2.21
11/10/2018
2.43
10/10/2018
2.41
09/10/2018
2.44
08/10/2018
2.38
07/10/2018
4.79
05/10/2018
2.67
04/10/2018
2.36
03/10/2018
2.44
02/10/2018
2.39
01/10/2018
2.49
30/09/2018
4.71
28/09/2018
3.22
27/09/2018
2.92
26/09/2018
2.37
25/09/2018
1.02
24/09/2018
2.23
23/09/2018
4.76
21/09/2018
2.58
20/09/2018
2.38
19/09/2018
2.43
18/09/2018
2.42
17/09/2018
2.34
16/09/2018
4.73
14/09/2018
2.36
13/09/2018
2.35
11/09/2018
2.28
10/09/2018
2.32
09/09/2018
4.71
07/09/2018
2.36
06/09/2018
2.40
05/09/2018
2.41
04/09/2018
2.39
03/09/2018
2.41
02/09/2018
4.67
31/08/2018
2.34
30/08/2018
2.40
29/08/2018
23.70
28/08/2018
2.36
27/08/2018
2.35
26/08/2018
4.63
24/08/2018
2.39
23/08/2018
2.34
22/08/2018
2.34
21/08/2018
2.36
20/08/2018
2.31
19/08/2018
6.92
16/08/2018
2.35
15/08/2018
2.35
14/08/2018
2.59
13/08/2018
2.38
12/08/2018
4.63
10/08/2018
2.33
09/08/2018
2.40
08/08/2018
2.39
07/08/2018
2.37
06/08/2018
2.40
05/08/2018
4.77
03/08/2018
2.48
02/08/2018
2.45
01/08/2018
2.58
31/07/2018
2.55
30/07/2018
2.60
29/07/2018
4.72
27/07/2018
2.42
26/07/2018
2.42
25/07/2018
2.35
24/07/2018
2.31
23/07/2018
2.33
22/07/2018
4.86
20/07/2018
2.35
19/07/2018
2.38
18/07/2018
2.42
17/07/2018
2.41
16/07/2018
2.42
15/07/2018
4.82
13/07/2018
2.40
12/07/2018
2.42
11/07/2018
2.40
10/07/2018
2.36
09/07/2018
2.43
08/07/2018
4.91
06/07/2018
2.45
05/07/2018
2.41
04/07/2018
2.95
03/07/2018
2.56
02/07/2018
2.87
01/07/2018
4.92
29/06/2018
3.18
28/06/2018
2.57
27/06/2018
2.50
26/06/2018
2.49
25/06/2018
2.53
24/06/2018
4.91
22/06/2018
2.34
21/06/2018
2.38
20/06/2018
2.46
19/06/2018
2.76
18/06/2018
2.71
17/06/2018
4.95
15/06/2018
2.66
14/06/2018
2.59
13/06/2018
2.57
12/06/2018
2.56
11/06/2018
2.57
10/06/2018
4.71
08/06/2018
2.58
07/06/2018
2.42
06/06/2018
3.03
05/06/2018
2.56
04/06/2018
2.40
03/06/2018
4.76
01/06/2018
2.06
31/05/2018
2.39
30/05/2018
2.80
29/05/2018
2.67
28/05/2018
2.76
27/05/2018
4.65
25/05/2018
2.32
24/05/2018
2.28
23/05/2018
2.30
22/05/2018
2.32
21/05/2018
2.20
20/05/2018
4.50
18/05/2018
2.22
17/05/2018
2.19
16/05/2018
2.17
15/05/2018
2.23
14/05/2018
2.28
13/05/2018
4.25
11/05/2018
2.32
10/05/2018
2.19
09/05/2018
2.13
08/05/2018
2.23
07/05/2018
2.25
06/05/2018
4.33
04/05/2018
2.16
03/05/2018
2.27
02/05/2018
2.31
01/05/2018
8.66
27/04/2018
2.28
26/04/2018
2.34
25/04/2018
2.19
24/04/2018
2.19
23/04/2018
2.23
22/04/2018
4.26
20/04/2018
1.99
19/04/2018
2.26
18/04/2018
2.23
17/04/2018
2.23
16/04/2018
2.32
15/04/2018
4.35
13/04/2018
2.25
12/04/2018
2.22
11/04/2018
2.30
10/04/2018
2.25
09/04/2018
2.37
08/04/2018
4.33
06/04/2018
2.26
05/04/2018
2.29
04/04/2018
2.74
03/04/2018
2.41
02/04/2018
4.40
31/03/2018
6.61
28/03/2018
12.16
27/03/2018
2.39
26/03/2018
2.19
25/03/2018
4.56
23/03/2018
1.65
22/03/2018
2.17
21/03/2018
2.27
20/03/2018
2.26
19/03/2018
2.31
18/03/2018
4.56
16/03/2018
4.80
15/03/2018
2.45
14/03/2018
2.28
13/03/2018
2.30
12/03/2018
2.52
11/03/2018
4.36
09/03/2018
2.38
08/03/2018
2.50
07/03/2018
2.69
06/03/2018
2.53
05/03/2018
2.26
04/03/2018
6.69
01/03/2018
2.23
28/02/2018
2.16
27/02/2018
2.27
26/02/2018
2.28
25/02/2018
4.46
23/02/2018
2.24
22/02/2018
2.15
21/02/2018
2.25
20/02/2018
2.20
19/02/2018
6.87
16/02/2018
2.01
15/02/2018
2.21
14/02/2018
2.31
13/02/2018
2.33
12/02/2018
2.28
11/02/2018
4.65
09/02/2018
2.01
08/02/2018
2.28
07/02/2018
2.14
06/02/2018
2.22
05/02/2018
2.19
04/02/2018
4.59
02/02/2018
2.01
01/02/2018
2.16
31/01/2018
2.19
30/01/2018
2.18
29/01/2018
2.19
28/01/2018
6.81
25/01/2018
2.01
24/01/2018
2.24
23/01/2018
2.23
22/01/2018
2.21
21/01/2018
4.52
19/01/2018
2.01
18/01/2018
2.18
17/01/2018
2.18
16/01/2018
2.17
15/01/2018
2.22
14/01/2018
4.46
12/01/2018
2.01
11/01/2018
2.19
10/01/2018
2.15
09/01/2018
2.19
08/01/2018
2.17
07/01/2018
4.50
05/01/2018
2.01
04/01/2018
2.12
03/01/2018
2.12
02/01/2018
2.19
01/01/2018
2.20
31/12/2017
4.56
29/12/2017
2.33
28/12/2017
2.25
27/12/2017
2.21
26/12/2017
2.16
25/12/2017
6.47
22/12/2017
2.01
21/12/2017
2.14
20/12/2017
2.12
19/12/2017
2.11
18/12/2017
2.09
17/12/2017
4.43
15/12/2017
2.01
14/12/2017
2.12
13/12/2017
2.13
12/12/2017
2.09
11/12/2017
2.12
10/12/2017
4.39
08/12/2017
2.01
07/12/2017
2.11
06/12/2017
2.14
05/12/2017
2.10
04/12/2017
2.10
03/12/2017
6.33
30/11/2017
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29/11/2017
2.15
28/11/2017
2.11
27/11/2017
2.11
26/11/2017
4.32
24/11/2017
2.01
23/11/2017
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22/11/2017
2.14
21/11/2017
2.12
20/11/2017
2.13
19/11/2017
4.36
17/11/2017
2.01
16/11/2017
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14/11/2017
2.12
13/11/2017
2.11
12/11/2017
4.30
10/11/2017
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2.15
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2.13
06/11/2017
2.13
05/11/2017
4.48
03/11/2017
2.01
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01/11/2017
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31/10/2017
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30/10/2017
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29/10/2017
4.28
27/10/2017
2.01
26/10/2017
2.03
25/10/2017
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24/10/2017
2.09
23/10/2017
2.11
22/10/2017
8.42
18/10/2017
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29/09/2017
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28/09/2017
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26/09/2017
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25/09/2017
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24/09/2017
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22/09/2017
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27/08/2017
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31/07/2017
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23/05/2017
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22/05/2017
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21/05/2017
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19/05/2017
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17/05/2017
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16/05/2017
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14/05/2017
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28/04/2017
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24/04/2017
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23/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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27/03/2017
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26/03/2017
4.37
24/03/2017
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23/03/2017
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22/03/2017
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19/03/2017
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14/03/2017
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13/03/2017
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28/02/2017
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26/02/2017
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22/02/2017
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29/01/2017
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26/01/2017
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25/01/2017
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22/01/2017
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29/12/2016
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26/12/2016
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31/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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24/10/2016
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23/10/2016
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25/09/2016
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30/09/2015
2.65
29/09/2015
2.86
28/09/2015
2.56
27/09/2015
7.56
24/09/2015
2.53
23/09/2015
2.55
22/09/2015
2.53
21/09/2015
2.54
20/09/2015
5.12
18/09/2015
2.52
17/09/2015
2.54
16/09/2015
2.54
15/09/2015
2.53
14/09/2015
2.56
13/09/2015
5.04
11/09/2015
2.52
10/09/2015
2.40
09/09/2015
2.56
08/09/2015
2.54
07/09/2015
2.57
06/09/2015
5.08
04/09/2015
2.51
03/09/2015
2.52
02/09/2015
2.55
01/09/2015
2.54
31/08/2015
2.58
30/08/2015
5.17
28/08/2015
2.52
27/08/2015
2.56
26/08/2015
2.55
25/08/2015
2.57
24/08/2015
2.58
23/08/2015
5.17
21/08/2015
2.52
20/08/2015
2.61
19/08/2015
2.59
18/08/2015
2.58
17/08/2015
2.58
16/08/2015
5.19
14/08/2015
2.52
13/08/2015
2.59
12/08/2015
2.58
11/08/2015
2.62
10/08/2015
2.60
09/08/2015
5.20
07/08/2015
2.57
06/08/2015
2.64
05/08/2015
2.65
04/08/2015
2.69
03/08/2015
2.67
02/08/2015
5.36
31/07/2015
2.53
30/07/2015
2.68
29/07/2015
2.65
28/07/2015
2.69
27/07/2015
2.67
26/07/2015
5.32
24/07/2015
2.51
23/07/2015
2.66
22/07/2015
2.71
21/07/2015
2.67
20/07/2015
2.71
19/07/2015
5.28
17/07/2015
2.52
16/07/2015
2.68
15/07/2015
2.68
14/07/2015
2.66
13/07/2015
2.68
12/07/2015
5.41
10/07/2015
2.69
09/07/2015
2.68
08/07/2015
2.71
07/07/2015
2.70
06/07/2015
2.69
05/07/2015
5.42
03/07/2015
2.67
02/07/2015
2.73
01/07/2015
2.71
30/06/2015
2.85
29/06/2015
2.85
28/06/2015
5.45
26/06/2015
2.69
25/06/2015
2.72
24/06/2015
2.72
23/06/2015
2.73
22/06/2015
2.74
21/06/2015
5.37
19/06/2015
2.69
18/06/2015
2.69
17/06/2015
2.69
16/06/2015
2.69
15/06/2015
2.71
14/06/2015
5.53
12/06/2015
2.58
11/06/2015
2.80
10/06/2015
2.72
09/06/2015
2.71
08/06/2015
2.76
07/06/2015
5.53
05/06/2015
2.65
04/06/2015
2.81
03/06/2015
2.81
02/06/2015
2.75
01/06/2015
2.83
31/05/2015
5.70
29/05/2015
2.81
28/05/2015
2.85
27/05/2015
2.83
26/05/2015
2.86
25/05/2015
2.87
24/05/2015
5.63
22/05/2015
2.67
21/05/2015
2.85
20/05/2015
2.80
19/05/2015
2.85
18/05/2015
2.78
17/05/2015
5.71
15/05/2015
2.79
14/05/2015
2.85
13/05/2015
2.86
12/05/2015
2.85
11/05/2015
2.76
10/05/2015
5.47
08/05/2015
2.74
07/05/2015
2.79
06/05/2015
2.74
05/05/2015
2.73
04/05/2015
11.67
30/04/2015
2.75
29/04/2015
2.91
28/04/2015
2.84
27/04/2015
2.85
26/04/2015
5.63
24/04/2015
2.72
23/04/2015
2.86
22/04/2015
2.82
21/04/2015
2.84
20/04/2015
2.84
19/04/2015
5.63
17/04/2015
2.73
16/04/2015
2.85
15/04/2015
2.85
14/04/2015
2.85
13/04/2015
2.76
12/04/2015
5.70
10/04/2015
2.58
09/04/2015
2.85
08/04/2015
2.88
07/04/2015
2.80
06/04/2015
3.10
05/04/2015
12.22
31/03/2015
9.91
30/03/2015
3.02
29/03/2015
5.52
27/03/2015
2.82
26/03/2015
2.82
25/03/2015
2.71
24/03/2015
2.77
23/03/2015
2.83
22/03/2015
5.76
20/03/2015
2.81
19/03/2015
2.88
18/03/2015
2.89
17/03/2015
2.86
16/03/2015
2.84
15/03/2015
5.75
13/03/2015
2.90
12/03/2015
2.79
11/03/2015
2.87
10/03/2015
2.88
09/03/2015
2.87
08/03/2015
8.62
05/03/2015
2.84
04/03/2015
2.92
03/03/2015
2.84
02/03/2015
2.62
01/03/2015
5.77
27/02/2015
2.96
26/02/2015
2.85
25/02/2015
2.83
24/02/2015
2.81
23/02/2015
2.79
22/02/2015
5.56
20/02/2015
2.79
19/02/2015
2.79
18/02/2015
2.79
17/02/2015
2.77
16/02/2015
2.63
15/02/2015
5.21
13/02/2015
2.77
12/02/2015
2.61
11/02/2015
2.62
10/02/2015
2.62
09/02/2015
2.65
08/02/2015
5.24
06/02/2015
2.59
05/02/2015
2.58
04/02/2015
2.62
03/02/2015
2.61
02/02/2015
2.62
30/01/2015
2.47
29/01/2015
2.63
28/01/2015
2.64
27/01/2015
2.64
26/01/2015
7.91
23/01/2015
2.84
22/01/2015
2.62
21/01/2015
2.62
20/01/2015
2.64
19/01/2015
2.63
18/01/2015
5.62
16/01/2015
2.82
15/01/2015
2.73
14/01/2015
2.86
13/01/2015
2.60
12/01/2015
2.64
11/01/2015
5.63
09/01/2015
2.77
08/01/2015
2.65
07/01/2015
2.64
06/01/2015
2.67
05/01/2015
2.62
04/01/2015
5.31
02/01/2015
2.76
01/01/2015
2.86
31/12/2014
3.01
30/12/2014
2.96
29/12/2014
2.82
28/12/2014
5.67
26/12/2014
2.75
25/12/2014
2.85
24/12/2014
2.76
23/12/2014
2.82
22/12/2014
2.63
21/12/2014
5.28
19/12/2014
2.62
18/12/2014
2.64
17/12/2014
2.64
16/12/2014
2.64
15/12/2014
2.64
14/12/2014
5.27
12/12/2014
2.78
11/12/2014
2.83
10/12/2014
2.84
09/12/2014
2.62
08/12/2014
2.83
07/12/2014
5.52
05/12/2014
2.58
04/12/2014
2.61
03/12/2014
2.66
02/12/2014
2.65
01/12/2014
2.85
30/11/2014
5.67
28/11/2014
2.65
27/11/2014
2.90
26/11/2014
2.83
25/11/2014
2.84
24/11/2014
2.86
23/11/2014
5.61
21/11/2014
2.82
20/11/2014
2.85
19/11/2014
2.87
18/11/2014
2.88
17/11/2014
2.88
16/11/2014
5.62
14/11/2014
2.86
13/11/2014
2.89
12/11/2014
2.89
11/11/2014
2.91
10/11/2014
2.88
09/11/2014
5.72
07/11/2014
2.89
06/11/2014
2.89
05/11/2014
1.95
04/11/2014
2.91
03/11/2014
2.93
02/11/2014
5.73
31/10/2014
2.92
30/10/2014
2.89
29/10/2014
2.91
28/10/2014
2.93
27/10/2014
2.94
26/10/2014
11.53
22/10/2014
2.95
21/10/2014
2.98
20/10/2014
2.91
19/10/2014
5.75
17/10/2014
2.88
16/10/2014
2.95
15/10/2014
2.90
14/10/2014
2.88
13/10/2014
2.96
12/10/2014
5.74
10/10/2014
2.85
09/10/2014
2.91
08/10/2014
2.90
07/10/2014
2.95
06/10/2014
14.44
01/10/2014
2.98
30/09/2014
3.35
29/09/2014
3.00
28/09/2014
5.76
26/09/2014
2.93
25/09/2014
3.00
24/09/2014
3.00
23/09/2014
2.95
22/09/2014
2.95
21/09/2014
5.81
19/09/2014
2.85
18/09/2014
2.89
17/09/2014
2.89
16/09/2014
2.93
15/09/2014
2.88
14/09/2014
5.73
12/09/2014
2.87
11/09/2014
2.89
10/09/2014
2.86
09/09/2014
2.87
08/09/2014
2.85
07/09/2014
5.75
05/09/2014
2.85
04/09/2014
2.84
03/09/2014
2.90
02/09/2014
2.88
01/09/2014
2.83
31/08/2014
8.70
28/08/2014
2.86
27/08/2014
2.88
26/08/2014
2.86
25/08/2014
2.83
24/08/2014
5.71
22/08/2014
2.85
21/08/2014
2.84
20/08/2014
2.85
19/08/2014
2.87
18/08/2014
11.43
14/08/2014
2.84
13/08/2014
2.86
12/08/2014
2.85
11/08/2014
2.85
10/08/2014
5.70
08/08/2014
2.81
07/08/2014
2.85
06/08/2014
2.85
05/08/2014
2.84
04/08/2014
2.85
03/08/2014
5.69
01/08/2014
2.77
31/07/2014
2.85
30/07/2014
2.86
29/07/2014
2.85
28/07/2014
2.84
27/07/2014
5.68
25/07/2014
2.83
24/07/2014
2.85
23/07/2014
2.84
22/07/2014
2.78
21/07/2014
2.87
20/07/2014
5.67
18/07/2014
2.80
17/07/2014
2.86
16/07/2014
2.86
15/07/2014
2.89
14/07/2014
2.72
13/07/2014
5.72
11/07/2014
2.85
10/07/2014
2.87
09/07/2014
2.85
08/07/2014
2.89
07/07/2014
2.84
06/07/2014
5.72
04/07/2014
2.90
03/07/2014
2.89
02/07/2014
2.89
01/07/2014
2.99
30/06/2014
3.02
29/06/2014
5.76
27/06/2014
2.90
26/06/2014
2.88
25/06/2014
2.89
24/06/2014
2.87
23/06/2014
2.87
22/06/2014
5.67
20/06/2014
2.86
19/06/2014
2.88
18/06/2014
2.91
17/06/2014
2.90
16/06/2014
2.89
15/06/2014
5.75
13/06/2014
2.86
12/06/2014
2.90
11/06/2014
2.91
10/06/2014
2.92
09/06/2014
2.93
08/06/2014
5.79
06/06/2014
2.89
05/06/2014
2.92
04/06/2014
2.92
03/06/2014
2.95
02/06/2014
2.95
01/06/2014
5.87
30/05/2014
2.92
29/05/2014
2.93
28/05/2014
2.96
27/05/2014
2.93
26/05/2014
2.97
25/05/2014
5.81
23/05/2014
2.91
22/05/2014
2.98
21/05/2014
2.94
20/05/2014
2.96
19/05/2014
2.92
18/05/2014
5.87
16/05/2014
2.93
15/05/2014
2.94
14/05/2014
2.99
13/05/2014
2.93
12/05/2014
2.96
11/05/2014
5.92
09/05/2014
2.96
08/05/2014
2.98
07/05/2014
2.98
06/05/2014
3.03
05/05/2014
3.01
04/05/2014
5.92
02/05/2014
3.00
01/05/2014
3.01
30/04/2014
3.04
29/04/2014
3.02
28/04/2014
3.02
27/04/2014
6.09
25/04/2014
3.08
24/04/2014
3.00
23/04/2014
3.03
22/04/2014
3.08
21/04/2014
3.05
20/04/2014
9.10
17/04/2014
3.04
16/04/2014
3.05
15/04/2014
3.10
14/04/2014
9.14
11/04/2014
3.02
10/04/2014
3.04
09/04/2014
3.04
08/04/2014
3.04
07/04/2014
3.13
06/04/2014
6.14
04/04/2014
3.05
03/04/2014
3.10
02/04/2014
3.18
01/04/2014
2.99
31/03/2014
8.98
28/03/2014
8.70
27/03/2014
3.65
26/03/2014
3.48
25/03/2014
3.17
24/03/2014
3.18
23/03/2014
6.37
21/03/2014
3.14
20/03/2014
3.20
19/03/2014
3.18
18/03/2014
3.15
17/03/2014
9.28
14/03/2014
3.05
13/03/2014
3.14
12/03/2014
3.04
11/03/2014
3.05
10/03/2014
3.03
09/03/2014
6.05
07/03/2014
3.06
06/03/2014
2.96
05/03/2014
2.96
04/03/2014
2.98
03/03/2014
2.92
02/03/2014
5.86
28/02/2014
2.99
27/02/2014
2.90
26/02/2014
2.88
25/02/2014
2.92
24/02/2014
2.92
23/02/2014
5.81
21/02/2014
2.86
20/02/2014
2.92
19/02/2014
2.84
18/02/2014
2.84
17/02/2014
2.88
16/02/2014
5.75
14/02/2014
2.91
13/02/2014
2.89
12/02/2014
2.84
11/02/2014
2.93
10/02/2014
2.88
09/02/2014
5.54
07/02/2014
2.86
06/02/2014
2.86
05/02/2014
2.88
04/02/2014
2.87
03/02/2014
2.82
02/02/2014
5.56
31/01/2014
2.79
30/01/2014
2.86
29/01/2014
2.90
28/01/2014
2.93
27/01/2014
2.97
26/01/2014
5.76
24/01/2014
2.95
23/01/2014
2.94
22/01/2014
2.93
21/01/2014
2.94
20/01/2014
2.93
19/01/2014
5.74
17/01/2014
2.95
16/01/2014
2.95
15/01/2014
2.92
14/01/2014
2.89
13/01/2014
2.93
12/01/2014
5.78
10/01/2014
2.90
09/01/2014
2.96
08/01/2014
2.98
07/01/2014
2.99
06/01/2014
2.97
05/01/2014
5.87
03/01/2014
3.03
02/01/2014
3.04
01/01/2014
3.00
31/12/2013
3.04
30/12/2013
3.00
29/12/2013
5.98
27/12/2013
3.02
26/12/2013
3.01
25/12/2013
2.99
24/12/2013
3.00
23/12/2013
3.00
22/12/2013
5.93
20/12/2013
2.97
19/12/2013
3.01
18/12/2013
3.01
17/12/2013
3.02
16/12/2013
2.99
15/12/2013
6.09
13/12/2013
3.06
12/12/2013
3.01
11/12/2013
2.97
10/12/2013
2.98
09/12/2013
3.03
08/12/2013
5.97
06/12/2013
2.98
05/12/2013
3.05
04/12/2013
2.25
03/12/2013
3.06
02/12/2013
3.03
01/12/2013
5.95
29/11/2013
3.05
28/11/2013
3.09
27/11/2013
2.99
26/11/2013
3.04
25/11/2013
2.98
24/11/2013
6.12
22/11/2013
2.91
21/11/2013
2.97
20/11/2013
3.00
19/11/2013
3.09
18/11/2013
3.04
17/11/2013
9.38
14/11/2013
3.19
13/11/2013
3.19
12/11/2013
3.15
11/11/2013
3.20
10/11/2013
6.34
08/11/2013
3.20
07/11/2013
3.21
06/11/2013
3.19
05/11/2013
3.15
04/11/2013
9.61
01/11/2013
3.21
31/10/2013
3.37
30/10/2013
3.37
29/10/2013
3.31
28/10/2013
3.23
27/10/2013
6.59
25/10/2013
3.29
24/10/2013
3.25
23/10/2013
3.29
22/10/2013
3.27
21/10/2013
3.30
20/10/2013
6.59
18/10/2013
3.35
17/10/2013
3.35
16/10/2013
3.33
15/10/2013
3.32
14/10/2013
3.33
13/10/2013
6.68
11/10/2013
3.50
10/10/2013
3.29
09/10/2013
3.49
08/10/2013
3.97
07/10/2013
3.52
06/10/2013
6.98
04/10/2013
3.49
03/10/2013
3.64
02/10/2013
3.54
01/10/2013
3.54
30/09/2013
3.59
29/09/2013
6.97
27/09/2013
3.58
26/09/2013
3.54
25/09/2013
3.54
24/09/2013
3.51
23/09/2013
3.55
22/09/2013
7.10
20/09/2013
3.54
19/09/2013
3.86
18/09/2013
3.66
17/09/2013
3.62
16/09/2013
3.69
15/09/2013
7.64
13/09/2013
3.36
12/09/2013
3.79
11/09/2013
3.59
10/09/2013
3.78
09/09/2013
10.91
06/09/2013
3.38
05/09/2013
3.69
04/09/2013
3.75
03/09/2013
3.87
02/09/2013
3.86
01/09/2013
7.32
30/08/2013
3.70
29/08/2013
3.76
28/08/2013
3.71
27/08/2013
3.62
26/08/2013
3.55
25/08/2013
7.29
23/08/2013
3.79
22/08/2013
3.80
21/08/2013
3.73
20/08/2013
3.82
19/08/2013
3.40
18/08/2013
7.44
16/08/2013
3.52
15/08/2013
3.94
14/08/2013
3.54
13/08/2013
3.74
12/08/2013
3.76
11/08/2013
11.01
08/08/2013
3.95
07/08/2013
3.66
06/08/2013
3.59
05/08/2013
3.60
04/08/2013
7.42
02/08/2013
3.71
01/08/2013
3.75
31/07/2013
4.06
30/07/2013
3.84
29/07/2013
2.39
15/07/2013
2.68
14/07/2013
5.36
12/07/2013
2.82
11/07/2013
2.72
10/07/2013
2.76
09/07/2013
2.92
08/07/2013
2.89
07/07/2013
5.40
05/07/2013
2.66
04/07/2013
2.92
03/07/2013
2.85
02/07/2013
2.71
01/07/2013
8.23
28/06/2013
2.97
27/06/2013
2.88
26/06/2013
2.74
25/06/2013
2.70
24/06/2013
2.68
23/06/2013
5.29
21/06/2013
2.69
20/06/2013
2.77
19/06/2013
2.75
18/06/2013
2.78
17/06/2013
2.76
16/06/2013
5.40
14/06/2013
2.70
13/06/2013
2.75
12/06/2013
2.70
11/06/2013
2.71
10/06/2013
2.74
09/06/2013
5.47
07/06/2013
2.73
06/06/2013
2.77
05/06/2013
2.83
04/06/2013
2.77
03/06/2013
2.76
02/06/2013
5.51
31/05/2013
2.71
30/05/2013
2.80
29/05/2013
2.80
28/05/2013
2.81
27/05/2013
2.79
26/05/2013
5.63
24/05/2013
2.81
23/05/2013
2.79
22/05/2013
2.82
21/05/2013
2.82
20/05/2013
2.93
19/05/2013
5.67
17/05/2013
2.80
16/05/2013
2.85
15/05/2013
2.82
14/05/2013
2.80
13/05/2013
2.80
12/05/2013
5.62
10/05/2013
2.79
09/05/2013
2.89
08/05/2013
2.88
07/05/2013
2.88
06/05/2013
2.85
05/05/2013
5.73
03/05/2013
2.86
02/05/2013
2.90
01/05/2013
2.87
30/04/2013
2.88
29/04/2013
2.90
28/04/2013
5.67
26/04/2013
2.86
25/04/2013
2.97
24/04/2013
2.88
23/04/2013
2.89
22/04/2013
2.92
21/04/2013
8.70
18/04/2013
2.95
17/04/2013
2.95
16/04/2013
2.97
15/04/2013
3.04
14/04/2013
5.78
12/04/2013
2.96
11/04/2013
2.89
10/04/2013
2.81
09/04/2013
2.90
08/04/2013
2.98
07/04/2013
5.81
05/04/2013
3.04
04/04/2013
2.98
03/04/2013
2.99
02/04/2013
3.53
01/04/2013
15.40
28/03/2013
3.45
27/03/2013
3.12
26/03/2013
3.29
25/03/2013
3.04
24/03/2013
6.13
22/03/2013
3.06
21/03/2013
3.01
20/03/2013
3.04
19/03/2013
2.96
18/03/2013
3.00
17/03/2013
5.88
15/03/2013
2.99
14/03/2013
3.00
13/03/2013
2.90
12/03/2013
2.90
11/03/2013
2.91
10/03/2013
5.79
08/03/2013
2.91
07/03/2013
2.93
06/03/2013
2.87
05/03/2013
2.87
04/03/2013
2.87
03/03/2013
5.54
01/03/2013
2.78
28/02/2013
2.84
27/02/2013
2.88
26/02/2013
2.84
25/02/2013
2.86
24/02/2013
5.61
22/02/2013
2.80
21/02/2013
2.77
20/02/2013
2.80
19/02/2013
2.79
18/02/2013
2.84
17/02/2013
5.56
15/02/2013
2.78
14/02/2013
2.82
13/02/2013
2.81
12/02/2013
2.83
11/02/2013
2.87
10/02/2013
5.56
08/02/2013
2.83
07/02/2013
2.83
06/02/2013
2.81
05/02/2013
2.79
04/02/2013
2.80
03/02/2013
5.58
01/02/2013
2.76
31/01/2013
2.83
30/01/2013
2.84
29/01/2013
2.79
28/01/2013
2.81
27/01/2013
8.45
24/01/2013
2.91
23/01/2013
2.87
22/01/2013
2.82
21/01/2013
2.80
20/01/2013
5.63
18/01/2013
0.03
17/01/2013
0.03
16/01/2013
0.03
15/01/2013
0.03
14/01/2013
0.03
13/01/2013
0.06
11/01/2013
0.03
10/01/2013
0.03
09/01/2013
0.03
08/01/2013
0.03
07/01/2013
0.03
06/01/2013
0.06
04/01/2013
0.03
03/01/2013
0.03
02/01/2013
0.03
01/01/2013
0.03

Holding Type Holding %
CARE A1+
12.34
Cash
-21.29
CRISIL A1+
50.09
CRISIL AAA
1.32
FITCH A1+
12.77
ICRA A1+
22.49
Sov
21.98
Unrated
0.33

About Kotak Liquid Fund

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹29,473.72 crore. Kotak Liquid Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended down ₹-0.19(-0.02%)yesterday to ₹1222.81.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK, and

The Kotak Liquid Fund is managed by Deepak Agrawal and Sunil Pandey.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

Money Simplified Videos

Infographics

Kotak Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About Kotak Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Kotak Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About Kotak Liquid Fund

Scheme Analysis

Fund House Contact