Kotak Liquid Fund
Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option · Liquid Funds · Scheme code 100833
Fund houseKotak Mahindra Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option
History20.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.29 | 1.37 | 3.16 | 4.97 | 1.63 | 0.97 | 0.69 | 0.49 | 0.24 |
| Liquid Funds category median |
— | — | — | 6.34 | 6.79 | 6.22 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.1% | -39.01 | -63.45 | — | — | -0.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,186 | -0.3% | 0.0% | 5.0% | 1% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.