Kotak Mahindra Mutual FundDebt Scheme - Liquid FundRegularGrowth

Kotak Liquid-Regular (Growth)

Scheme code #100829 · Open Ended Schemes

₹2,893.5255

Latest NAV

21-10-2016

0.02%

Day change

₹2,893.5255

52-week high

₹2,699.4566

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	3.50%
1 year (absolute)	7.19%
3 years (absolute)	24.86%
5 years (absolute)	14,565.32%
1Y CAGR	7.17%
3Y CAGR	7.68%
5Y CAGR	171.07%
Since inception CAGR	65.83%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100829
Earliest NAV date	02-04-2006
Total NAV observations	3,202
History last refreshed	2026-08-30 12:44:33 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.