Liquiddirectgrowth

Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · AMFI Code: 119766

₹5566.5818

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.17%
1 Month+0.49%
3 Months+1.51%
6 Months+2.96%
1 Year+6.22%
3 Years (CAGR)+6.96%
5 Years (CAGR)+6.00%
10 Years (CAGR)+6.12%
Since Inception (Jan 2013)+51.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.12%
3 Year SIP+6.76%
5 Year SIP+6.57%
Since Inception (Jan 2013)+15.50%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code119766

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown