Kotak Mahindra Mutual FundDebt Scheme - Liquid FundRegularDividend

Kotak Liquid-Regular (Dividend)

Scheme code #100828 · Open Ended Schemes

₹1,002.9403

Latest NAV

21-10-2016

0.02%

Day change

₹1,004.6808

52-week high

₹1,002.3843

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.04%
3 years (absolute)	-0.10%
5 years (absolute)	9,898.41%
1Y CAGR	0.04%
3Y CAGR	-0.03%
5Y CAGR	151.09%
Since inception CAGR	54.70%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	-6.99
Sharpe ratio (3Y, rf=6%)	-6.62

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100828
Earliest NAV date	02-04-2006
Total NAV observations	3,202
History last refreshed	2026-08-30 12:44:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.