Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #100833 · Open Ended Schemes

₹1,282.5782

Latest NAV

30-08-2026

0.02%

Day change

₹1,282.5782

52-week high

₹1,222.81

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.32%
1 year (absolute)	4.89%
3 years (absolute)	4.89%
5 years (absolute)	4.89%
1Y CAGR	4.88%
3Y CAGR	1.60%
5Y CAGR	0.96%
Since inception CAGR	25.60%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-9.69
Sharpe ratio (3Y, rf=6%)	-24.84

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174K01NL3
AMC code	KM
Scheme code	100833
Earliest NAV date	02-04-2006
Total NAV observations	6,220
History last refreshed	2026-08-30 12:51:24 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.