Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

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

Scheme code #119764 · Open Ended Schemes

₹1,222.81

Latest NAV

01-09-2026

0.00%

Day change

₹1,223.23

52-week high

₹1,222.7467

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	40.08%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	-69.93
Sharpe ratio (3Y, rf=6%)	-63.76

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF174K01NH1
AMC code	KM
Scheme code	119764
Earliest NAV date	01-01-2013
Total NAV observations	4,167
History last refreshed	2026-09-02 15:35:51 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.