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Kotak Liquid-Regular (Dividend)
Side-by-side metrics
Metric#100828
SchemeKotak Liquid-Regular (Dividend)
HouseKotak Mahindra Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,002.9403
1M return0.04%
3M return0.01%
6M return0.01%
1Y return0.04%
3Y CAGR-0.03%
5Y CAGR151.09%
Inception CAGR54.70%
σ 1Y (annualized)0.85%
σ 3Y (annualized)0.91%
Max drawdown (all)-0.50%
Sharpe 1Y (rf=6%)-6.99
Sharpe 3Y (rf=6%)-6.62