Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

Kotak Liquid Fund - Regular Plan - Growth

Scheme code #100835 · Open Ended Schemes

₹5,664.8724

Latest NAV

30-08-2026

0.02%

Day change

₹5,664.8724

52-week high

₹5,328.3848

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.32%
1 year (absolute)	6.35%
3 years (absolute)	21.96%
5 years (absolute)	34.99%
1Y CAGR	6.33%
3Y CAGR	6.84%
5Y CAGR	6.18%
Since inception CAGR	34.14%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	-5.85
Sharpe ratio (3Y, rf=6%)	-3.91

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174K01NI9
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100835
Earliest NAV date	02-04-2006
Total NAV observations	6,220
History last refreshed	2026-08-30 12:51:25 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.