Kotak Mahindra Mutual FundDebt Scheme - Liquid FundDirectIDCW

Kotak Liquid - Weekly Payout of Income Distribution cum capital withdrawal option - Direct

Scheme code #119765 · Open Ended Schemes

₹1,005.4515

Latest NAV

17-09-2021

0.01%

Day change

₹1,005.9875

52-week high

₹1,005.1259

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)	-0.10%
5 years (absolute)	-0.04%
1Y CAGR	0.00%
3Y CAGR	-0.03%
5Y CAGR	-0.01%
Since inception CAGR	69.80%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	-15.18
Sharpe ratio (3Y, rf=6%)	-8.95

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119765
Earliest NAV date	02-01-2013
Total NAV observations	2,633
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.