Kotak Mahindra Mutual FundDebt Scheme - Liquid FundRegularIDCW

Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend

Scheme code #100834 · Open Ended Schemes

₹1,000.476

Latest NAV

17-09-2021

0.01%

Day change

₹1,000.9959

52-week high

₹1,000.1628

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	-0.09%
5 years (absolute)	-0.02%
1Y CAGR	0.00%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	34.66%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.83%
Sharpe ratio (1Y, rf=6%)	-15.70
Sharpe ratio (3Y, rf=6%)	-9.05

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100834
Earliest NAV date	02-04-2006
Total NAV observations	4,687
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.