Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · AMFI Code: 100835

₹₹5507.4931

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+2.94%

1 Year+6.10%

3 Years (CAGR)+6.83%

5 Years (CAGR)+5.87%

10 Years (CAGR)+6.02%

Since Inception (Apr 2006)+3.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.99%

3 Year SIP+6.63%

5 Year SIP+6.45%

Since Inception (Apr 2006)+5.95%

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 Code100835

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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