Liquiddirectidcw

Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 153585

₹1001.5270

NAV as of 10 Jul 2025

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+0.13%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryLiquid
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jul 2025
AMFI Code153585

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown