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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Kotak Liquid Fund - Regular Plan
3 Year Absolute Returns
4.97% ↑
NAV (₹) on 08 Sep 2026
1283.55
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Nov 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 46,102.17 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 46,102.17 Cr
Debt
19.85%
Money Market & Cash
35.69%
Other Assets & Liabilities
44.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.64% |
| Finance - Banks - Private Sector | 19.47% |
| Treasury Bill | 17.83% |
| Commercial Paper | 16.62% |
| Finance & Investments | 7.81% |
| Finance - Housing | 3.28% |
| Refineries | 2.37% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Debentures | 1.00% |
| Cement | 0.97% |
| Port & Port Services | 0.96% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Government Securities | 0.65% |
| Entertainment & Media | 0.65% |
| Treps/Reverse Repo | 0.49% |
| Detergents | 0.43% |
| Others - Not Mentioned | 0.37% |
| Others | 0.24% |
| Personal Care | 0.16% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.31% | ₹ 1,987.62 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 4.09% | ₹ 1,884.88 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.74% | ₹ 1,723.95 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 12/11/2026 | 3.21% | ₹ 1,481.29 | Others |
| 91 DAYS TREASURY BILL 24/09/2026 | 2.67% | ₹ 1,231.71 | Others |
| UNION BANK OF INDIA | 2.16% | ₹ 993.74 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 2.16% | ₹ 994.72 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 03/09/2026 | 2.16% | ₹ 997.52 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.15% | ₹ 991.08 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 08/10/2026 | 2.15% | ₹ 992.51 | Others |
| 91 DAYS TREASURY BILL 22/10/2026 | 2.15% | ₹ 990.48 | Others |
| HDFC BANK LTD. | 2.14% | ₹ 984.91 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD. | 1.84% | ₹ 846.66 | Refineries |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.63% | ₹ 749.58 | Others |
| INDIAN OVERSEAS BANK | 1.61% | ₹ 743.97 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 1.51% | ₹ 695.93 | Finance & Investments |
| CANARA BANK | 1.40% | ₹ 647.36 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.35% | ₹ 623.45 | Others |
| 91 DAYS TREASURY BILL 10/09/2026 | 1.24% | ₹ 572.99 | Others |
| Export-Import Bank of India | 1.19% | ₹ 546.55 | Others |
| PNB HOUSING FINANCE LTD. | 1.08% | ₹ 498.42 | Finance - Housing |
| ICICI SECURITIES LIMITED | 1.08% | ₹ 497.28 | Finance & Investments |
| Reliance Retail Ventures Ltd | 1.08% | ₹ 497.15 | Others |
| PUNJAB NATIONAL BANK | 1.08% | ₹ 497.30 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.08% | ₹ 497.21 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.08% | ₹ 496.96 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 1.08% | ₹ 496.30 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.08% | ₹ 496.04 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.08% | ₹ 496.04 | Finance - Banks - Public Sector |
| HDFC SECURITIES LIMITED | 1.07% | ₹ 492.56 | Others |
| UNION BANK OF INDIA | 1.07% | ₹ 494.94 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.07% | ₹ 494.50 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.07% | ₹ 492.28 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 1.07% | ₹ 491.45 | Finance - Banks - Private Sector |
| IIFL FINANCE LIMITED | 0.98% | ₹ 449.92 | Others |
| ICICI SECURITIES LIMITED | 0.86% | ₹ 398.69 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.86% | ₹ 397.93 | Finance - Banks - Private Sector |
| PNB HOUSING FINANCE LTD. | 0.86% | ₹ 394.23 | Finance - Housing |
| TITAN COMPANY LTD. | 0.81% | ₹ 373.37 | Gems, Jewellery & Precious Metals |
| HDFC BANK LTD. | 0.81% | ₹ 373.40 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.76% | ₹ 348.21 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 28/08/2026 | 0.76% | ₹ 349.41 | Others |
| HDFC BANK LTD. | 0.75% | ₹ 347.86 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.65% | ₹ 299.95 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.65% | ₹ 299.06 | Entertainment & Media |
| 6.97% Central Government - 2026 | 0.65% | ₹ 300.25 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.64% | ₹ 296.44 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.59% | ₹ 273.78 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.59% | ₹ 273.77 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.54% | ₹ 248.73 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.54% | ₹ 248.60 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.54% | ₹ 248.58 | Finance - Banks - Private Sector |
| DBS BANK INDIA | 0.54% | ₹ 248.15 | Others |
| FEDERAL BANK LTD. | 0.54% | ₹ 247.49 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.54% | ₹ 249.27 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.54% | ₹ 249.01 | Finance - Banks - Private Sector |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.54% | ₹ 248.89 | Others |
| Grasim Industries Ltd. | 0.54% | ₹ 248.88 | Cement |
| SHAREKHAN LIMITED | 0.54% | ₹ 248.84 | Others |
| ANGEL ONE LIMITED | 0.54% | ₹ 248.43 | Others |
| REC LTD | 0.54% | ₹ 248.45 | Others |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.54% | ₹ 248.95 | Others |
| BANK OF BARODA | 0.53% | ₹ 246.27 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.53% | ₹ 246.16 | Refineries |
| TATA CAPITAL HOUSING FINANCE LTD. | 0.53% | ₹ 246.49 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.53% | ₹ 246.26 | Port & Port Services |
| 7.75% TATA COMMUNICATIONS LTD | 0.49% | ₹ 225.07 | Others |
| Triparty Repo | 0.49% | ₹ 226.17 | Others |
| PUNJAB & SIND BANK | 0.43% | ₹ 199.10 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.43% | ₹ 198.97 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.43% | ₹ 197.65 | Finance - Banks - Private Sector |
| IGH HOLDINGS PRIVATE LIMITED | 0.43% | ₹ 199.33 | Others |
| ICICI SECURITIES LIMITED | 0.43% | ₹ 199.20 | Finance & Investments |
| LIC HOUSING FINANCE LTD. | 0.43% | ₹ 199.17 | Finance - Housing |
| NUVOCO VISTAS CORPORATION LTD. | 0.43% | ₹ 199.11 | Cement |
| Nirma Ltd. | 0.43% | ₹ 199.11 | Detergents |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.43% | ₹ 199.05 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.43% | ₹ 198.90 | Finance & Investments |
| HERO FINCORP LTD. | 0.43% | ₹ 199.66 | Finance & Investments |
| HDFC SECURITIES LIMITED | 0.43% | ₹ 199.38 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.43% | ₹ 199.37 | Others |
| REC LTD | 0.43% | ₹ 197.68 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.43% | ₹ 198.84 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.43% | ₹ 198.83 | Finance & Investments |
| JIO CREDIT LIMITED | 0.43% | ₹ 198.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 197.90 | Port & Port Services |
| Manappuram Finance Ltd. | 0.38% | ₹ 174.43 | Non-Banking Financial Company (NBFC) |
| ICICI SECURITIES LIMITED | 0.37% | ₹ 172.40 | Finance & Investments |
| 182 DAYS TREASURY BILL 27/08/2026 | 0.37% | ₹ 169.74 | Others - Not Mentioned |
| SHAREKHAN LIMITED | 0.33% | ₹ 149.86 | Others |
| HDFC BANK LTD. | 0.32% | ₹ 149.33 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.32% | ₹ 149.22 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.32% | ₹ 149.75 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.32% | ₹ 149.56 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.32% | ₹ 149.50 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.32% | ₹ 149.45 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 149.43 | Finance - Banks - Public Sector |
| HDFC SECURITIES LIMITED | 0.32% | ₹ 149.40 | Others |
| ICICI SECURITIES LIMITED | 0.32% | ₹ 149.10 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.32% | ₹ 149.15 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.32% | ₹ 149.27 | Others |
| IIFL FINANCE LIMITED | 0.32% | ₹ 149.23 | Others |
| TITAN COMPANY LTD. | 0.27% | ₹ 124.59 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.27% | ₹ 124.38 | Non-Banking Financial Company (NBFC) |
| IIFL FINANCE LIMITED | 0.27% | ₹ 122.80 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.24% | ₹ 112.18 | Others |
| CANARA BANK | 0.22% | ₹ 99.49 | Finance - Banks - Public Sector |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.22% | ₹ 100.02 | Others |
| 182 DAYS TREASURY BILL 18/09/2026 | 0.22% | ₹ 99.54 | Others |
| Manappuram Finance Ltd. | 0.22% | ₹ 99.31 | Non-Banking Financial Company (NBFC) |
| SBICAP SECURITIES LIMITED | 0.22% | ₹ 99.53 | Others |
| MOTILAL OSWAL FINVEST LTD. | 0.22% | ₹ 99.44 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.22% | ₹ 99.43 | Finance & Investments |
| TVS CREDIT SERVICES LIMITED | 0.22% | ₹ 99.39 | Others |
| ADITYA BIRLA MONEY LTD | 0.22% | ₹ 99.54 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.22% | ₹ 99.92 | Others |
| GIC Housing Finance Ltd. | 0.22% | ₹ 99.73 | Finance - Housing |
| ADITYA BIRLA MONEY LTD | 0.22% | ₹ 99.69 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.22% | ₹ 99.54 | Others |
| 91 DAYS TREASURY BILL 15/10/2026 | 0.18% | ₹ 85.03 | Others |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.17% | ₹ 80.02 | Others |
| GIC Housing Finance Ltd. | 0.16% | ₹ 74.66 | Finance - Housing |
| GODREJ FINANCE LTD | 0.16% | ₹ 74.58 | Others |
| GODREJ INDUSTRIES LTD | 0.16% | ₹ 73.83 | Personal Care |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.12% | ₹ 55.01 | Others |
| BANK OF BARODA | 0.11% | ₹ 49.92 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 10/09/2026 | 0.11% | ₹ 49.83 | Others |
| Net Current Assets/(Liabilities) | 0.11% | ₹ 43.25 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.11% | ₹ 49.96 | Others |
| HDFC SECURITIES LIMITED | 0.11% | ₹ 49.92 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.11% | ₹ 49.84 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.11% | ₹ 49.76 | Others |
| CHOLAMANDALAM SECURITIES LIMITED | 0.05% | ₹ 24.87 | Others |
| INDIAN BANK | 0.01% | ₹ 4.97 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.01% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 4.97% | 2.45% | 1.63% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
Fund Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.47 | 85.32% | 217.77% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.91 | 84.03% | 212.91% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.44 | 83.27% | 208.76% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.61 | 40.27% | 150.64% | 209.04% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.49% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,283.55 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹46,102.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
Kotak Liquid Fund - Regular Plan Regular IDCW-Daily has delivered returns of 4.97% (1 Year), 1.63% (3 Year), 0.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
Kotak Liquid Fund - Regular Plan Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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