Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Kotak Liquid Fund - Direct Plan - Growth

Scheme code #119766 · Open Ended Schemes

₹5,729.2144

Latest NAV

01-09-2026

0.03%

Day change

₹5,729.2144

52-week high

₹5,380.741

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.73%
6 months	3.45%
1 year (absolute)	6.48%
3 years (absolute)	22.39%
5 years (absolute)	35.83%
1Y CAGR	6.48%
3Y CAGR	6.97%
5Y CAGR	6.32%
Since inception CAGR	49.61%

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%)	-5.27
Sharpe ratio (3Y, rf=6%)	-3.32

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01NE8
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119766
Earliest NAV date	01-01-2013
Total NAV observations	4,167
History last refreshed	2026-09-02 15:35:52 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.