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 year1 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, annualised1 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
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