Kotak Mahindra Mutual FundDebt Scheme - Liquid FundDividend

Kotak Liquid-Institutional Plan (Weekly Dividend)

Scheme code #100832 · Open Ended Schemes

₹1,011.079

Latest NAV

23-09-2013

0.03%

Day change

₹1,011.6486

52-week high

₹10.0924

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.08%
6 months	0.11%
1 year (absolute)	9,906.92%
3 years (absolute)	9,983.16%
5 years (absolute)	9,985.07%
1Y CAGR	9,938.54%
3Y CAGR	365.28%
5Y CAGR	151.65%
Since inception CAGR	85.33%

Risk metrics

Volatility (1Y, annualized σ)	419.33%
Volatility (3Y, annualized σ)	243.98%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100832
Earliest NAV date	02-04-2006
Total NAV observations	2,263
History last refreshed	2026-08-30 12:51:22 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.