Kotak Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹5036.82(R) +0.02% ₹5080.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.11% 5.19% 5.72% 6.29%
LumpSum (D) 7.46% 6.24% 5.31% 5.81% 6.38%
SIP (R) 7.3% 6.83% 5.88% 5.68% 5.86%
SIP (D) 7.41% 6.95% 6.01% 5.79% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.88 -0.5 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 1222.81
0.0000
0.0000%
Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 1222.81
0.0000
0.0000%
Kotak Liquid Fund Regular Plan Growth 5036.82
0.9000
0.0200%
Kotak Liquid Fund - Growth - Direct 5080.75
0.9200
0.0200%

Review Date: 25-10-2024

Kotak Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 20 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.11% in 3 years, 5.19% in 5 years and 6.29% in 10 years. The category average for the same periods is 7.27%, 3.62%, 3.23% and 7.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.45. The category average for the same parameter is 0.44 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹11992.0 in 3 years and ₹12950.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Kotak Liquid Fund direct growth option would have grown to ₹12476.0 in 1 year, ₹40000.0 in 3 years and ₹69838.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.88 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.57
0.53 | 0.59 20 | 35 Average
3M Return % 1.75
1.73
1.60 | 1.78 18 | 35 Good
6M Return % 3.52
3.50
3.22 | 3.58 18 | 35 Good
1Y Return % 7.34
7.27
6.69 | 7.46 20 | 35 Average
3Y Return % 6.11
3.62
-77.14 | 6.25 22 | 34 Average
5Y Return % 5.19
3.23
-58.16 | 5.45 20 | 33 Average
7Y Return % 5.72
3.93
-45.29 | 5.93 20 | 29 Average
10Y Return % 6.29
7.18
-32.96 | 68.43 16 | 25 Average
15Y Return % 45.41
27.92
6.40 | 45.47 5 | 20 Very Good
1Y SIP Return % 7.30
7.23
6.67 | 7.41 18 | 35 Good
3Y SIP Return % 6.83
6.78
6.18 | 6.95 20 | 33 Average
5Y SIP Return % 5.88
5.84
5.25 | 5.99 22 | 32 Average
7Y SIP Return % 5.68
5.67
5.08 | 5.81 20 | 28 Average
10Y SIP Return % 5.86
7.85
5.27 | 53.97 18 | 24 Average
15Y SIP Return % 46.59
25.97
5.85 | 52.09 3 | 20 Very Good
Standard Deviation 0.45
0.44
0.37 | 0.48 26 | 33 Average
Semi Deviation 0.35
0.35
0.28 | 0.38 24 | 33 Average
Sharpe Ratio -1.88
-2.01
-3.32 | -1.63 19 | 33 Average
Sterling Ratio 0.60
0.60
0.54 | 0.62 22 | 33 Average
Sortino Ratio -0.50
-0.51
-0.70 | -0.45 20 | 33 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.55 | 0.60 22 | 35
3M Return % 1.78 1.77 1.68 | 1.80 24 | 35
6M Return % 3.58 3.56 3.41 | 3.62 23 | 35
1Y Return % 7.46 7.41 6.99 | 7.56 22 | 35
3Y Return % 6.24 3.76 -77.13 | 6.32 21 | 34
5Y Return % 5.31 3.36 -58.14 | 5.76 20 | 33
7Y Return % 5.81 4.06 -45.26 | 6.22 21 | 29
10Y Return % 6.38 7.26 -32.90 | 68.59 18 | 26
1Y SIP Return % 7.41 7.36 6.98 | 7.51 22 | 35
3Y SIP Return % 6.95 6.92 6.59 | 7.03 21 | 33
5Y SIP Return % 6.01 5.98 5.65 | 6.16 20 | 32
7Y SIP Return % 5.79 5.81 5.51 | 6.11 19 | 28
10Y SIP Return % 5.96 7.88 5.58 | 54.14 19 | 25
Standard Deviation 0.45 0.44 0.37 | 0.48 26 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 24 | 33
Sharpe Ratio -1.88 -2.01 -3.32 | -1.63 19 | 33
Sterling Ratio 0.60 0.60 0.54 | 0.62 22 | 33
Sortino Ratio -0.50 -0.51 -0.70 | -0.45 20 | 33
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.52 ₹ 10,352.00 3.58 ₹ 10,358.00
1Y 7.34 ₹ 10,734.00 7.46 ₹ 10,746.00
3Y 6.11 ₹ 11,949.00 6.24 ₹ 11,992.00
5Y 5.19 ₹ 12,882.00 5.31 ₹ 12,950.00
7Y 5.72 ₹ 14,758.00 5.81 ₹ 14,852.00
10Y 6.29 ₹ 18,413.00 6.38 ₹ 18,557.00
15Y 45.41 ₹ 2,746,971.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.30 ₹ 12,468.65 7.41 ₹ 12,475.78
3Y ₹ 36000 6.83 ₹ 39,925.84 6.95 ₹ 40,000.21
5Y ₹ 60000 5.88 ₹ 69,623.94 6.01 ₹ 69,838.44
7Y ₹ 84000 5.68 ₹ 102,801.97 5.79 ₹ 103,209.79
10Y ₹ 120000 5.86 ₹ 162,080.28 5.96 ₹ 162,909.60
15Y ₹ 180000 46.59 ₹ 9,887,526.00 ₹


Date Kotak Liquid Fund NAV Regular Growth Kotak Liquid Fund NAV Direct Growth
25-10-2024 5036.8182 5080.7479
24-10-2024 5035.9192 5079.8258
23-10-2024 5035.007 5078.8904
22-10-2024 5034.0329 5077.8924
21-10-2024 5033.2636 5077.101
18-10-2024 5030.5096 5074.2772
17-10-2024 5029.648 5073.3928
16-10-2024 5028.7587 5072.4805
15-10-2024 5027.8197 5071.5181
14-10-2024 5027.0452 5070.7216
11-10-2024 5024.401 5068.0086
10-10-2024 5023.4068 5066.9904
09-10-2024 5022.4442 5066.0043
08-10-2024 5021.3761 5064.9115
07-10-2024 5020.3775 5063.889
04-10-2024 5017.6088 5061.0502
03-10-2024 5016.5348 5059.9516
01-10-2024 5014.3699 5057.7373
30-09-2024 5013.1823 5056.524
27-09-2024 5009.7639 5053.0302
26-09-2024 5008.8046 5052.0473
25-09-2024 5007.7502 5050.9685

Fund Launch Date: 04/Oct/2000
Fund Category: Liquid Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures & Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised
Fund Description: An open-ended liquid scheme
Fund Benchmark: Nifty Liquid Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.