Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Scheme code #153586 · Open Ended Schemes

₹1,045.4824

Latest NAV

06-09-2026

0.01%

Day change

₹1,045.4824

52-week high

₹1,000.15

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.90%
6 months	2.59%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.47%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-4.97
Sharpe ratio (3Y, rf=6%)	-4.97

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)	INF174KA1WK5
ISIN (Div reinvest)	INF174KA1WM1
AMC code	KM
Scheme code	153586
Earliest NAV date	06-11-2025
Total NAV observations	267
History last refreshed	2026-09-06 11:11:27 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.