Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 100833

₹₹1246.9459

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.49%

3 Months+1.47%

6 Months+1.97%

1 Year+1.94%

3 Years (CAGR)+0.65%

5 Years (CAGR)+0.39%

10 Years (CAGR)+0.20%

Since Inception (Apr 2006)+0.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.01%

3 Year SIP+1.19%

5 Year SIP+0.74%

Since Inception (Apr 2006)+0.35%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100833

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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