Kotak Mahindra Mutual FundDebt Scheme - Liquid FundGrowth

Kotak Liquid-Institutional Plan (Growth)

Scheme code #100830 · Open Ended Schemes

₹3,046.6062

Latest NAV

21-10-2016

0.02%

Day change

₹3,046.6062

52-week high

₹2,832.5237

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	3.60%
1 year (absolute)	7.56%
3 years (absolute)	26.75%
5 years (absolute)	14,981.46%
1Y CAGR	7.54%
3Y CAGR	8.22%
5Y CAGR	172.59%
Since inception CAGR	66.46%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	3.22

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100830
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.