Kotak Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹5088.67(R) +0.02% ₹5133.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 6.29% 5.24% 5.73% 6.27%
LumpSum (D) 7.44% 6.41% 5.36% 5.82% 6.35%
SIP (R) -23.46% 3.41% 4.8% 5.16% 5.63%
SIP (D) -23.35% 3.54% 4.93% 5.28% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.39 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 5088.67
0.9200
0.0200%
Kotak Liquid Fund - Growth - Direct 5133.92
0.9500
0.0200%

Review Date: 20-12-2024

Kotak Liquid Fund has shown 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 7.32% in 1 year, 6.29% in 3 years, 5.24% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Liquid Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12051.0 in 3 years and ₹12982.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Liquid Fund direct growth option would have grown to ₹10422.0 in 1 year, ₹38001.0 in 3 years and ₹67973.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.39 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 % 0.52
0.52
0.48 | 0.54 29 | 35 Poor
3M Return % 1.71
1.71
1.57 | 1.75 23 | 35 Average
6M Return % 3.49
3.47
3.20 | 3.55 19 | 35 Average
1Y Return % 7.32
7.26
6.69 | 7.45 20 | 35 Average
3Y Return % 6.29
3.80
-77.11 | 6.43 21 | 34 Average
5Y Return % 5.24
3.28
-58.14 | 5.46 21 | 33 Average
7Y Return % 5.73
3.95
-45.29 | 5.94 20 | 29 Average
10Y Return % 6.27
7.16
-32.97 | 68.39 16 | 25 Average
15Y Return % 45.45
27.07
6.43 | 45.52 5 | 20 Very Good
1Y SIP Return % -23.46
-23.49
-23.95 | -23.35 22 | 35 Average
3Y SIP Return % 3.41
3.36
2.75 | 3.54 20 | 33 Average
5Y SIP Return % 4.80
4.76
4.15 | 4.92 21 | 32 Average
7Y SIP Return % 5.16
5.16
4.56 | 5.29 20 | 28 Average
10Y SIP Return % 5.63
7.48
5.03 | 50.44 18 | 24 Average
15Y SIP Return % 46.06
25.50
5.84 | 51.97 3 | 20 Very Good
Standard Deviation 0.41
0.40
0.35 | 0.44 28 | 33 Poor
Semi Deviation 0.33
0.33
0.28 | 0.36 25 | 33 Average
Sharpe Ratio -1.39
-1.52
-2.95 | -1.11 20 | 33 Average
Sterling Ratio 0.62
0.62
0.56 | 0.64 21 | 33 Average
Sortino Ratio -0.40
-0.42
-0.66 | -0.33 20 | 33 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 29 | 35
3M Return % 1.74 1.74 1.64 | 1.78 23 | 35
6M Return % 3.55 3.54 3.37 | 3.59 23 | 35
1Y Return % 7.44 7.39 7.00 | 7.55 23 | 35
3Y Return % 6.41 3.93 -77.10 | 6.50 21 | 34
5Y Return % 5.36 3.41 -58.12 | 5.77 20 | 33
7Y Return % 5.82 4.08 -45.25 | 6.24 21 | 29
10Y Return % 6.35 7.23 -32.92 | 68.54 18 | 26
1Y SIP Return % -23.35 -23.38 -23.66 | -23.27 22 | 35
3Y SIP Return % 3.54 3.51 3.16 | 3.61 21 | 33
5Y SIP Return % 4.93 4.90 4.57 | 5.07 21 | 32
7Y SIP Return % 5.28 5.30 5.00 | 5.59 19 | 28
10Y SIP Return % 5.73 7.52 5.36 | 50.61 19 | 25
Standard Deviation 0.41 0.40 0.35 | 0.44 28 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 25 | 33
Sharpe Ratio -1.39 -1.52 -2.95 | -1.11 20 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 21 | 33
Sortino Ratio -0.40 -0.42 -0.66 | -0.33 20 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.49 ₹ 10,349.00 3.55 ₹ 10,355.00
1Y 7.32 ₹ 10,732.00 7.44 ₹ 10,744.00
3Y 6.29 ₹ 12,008.00 6.41 ₹ 12,051.00
5Y 5.24 ₹ 12,912.00 5.36 ₹ 12,982.00
7Y 5.73 ₹ 14,767.00 5.82 ₹ 14,862.00
10Y 6.27 ₹ 18,363.00 6.35 ₹ 18,508.00
15Y 45.45 ₹ 2,757,847.00 ₹

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 -23.46 ₹ 10,413.96 -23.35 ₹ 10,421.86
3Y ₹ 36000 3.41 ₹ 37,926.86 3.54 ₹ 38,000.74
5Y ₹ 60000 4.80 ₹ 67,757.16 4.93 ₹ 67,973.10
7Y ₹ 84000 5.16 ₹ 100,928.69 5.28 ₹ 101,342.56
10Y ₹ 120000 5.63 ₹ 160,147.08 5.73 ₹ 160,988.40
15Y ₹ 180000 46.06 ₹ 9,447,235.38 ₹


Date Kotak Liquid Fund NAV Regular Growth Kotak Liquid Fund NAV Direct Growth
20-12-2024 5088.6694 5133.9183
19-12-2024 5087.7472 5132.9725
18-12-2024 5086.9858 5132.1889
17-12-2024 5086.1875 5131.3681
16-12-2024 5085.273 5130.43
13-12-2024 5082.2092 5127.2925
12-12-2024 5081.722 5126.7856
11-12-2024 5080.9243 5125.9654
10-12-2024 5080.0951 5125.1133
09-12-2024 5079.2274 5124.2225
06-12-2024 5076.4658 5121.3901
05-12-2024 5075.339 5120.2379
04-12-2024 5074.2798 5119.1538
03-12-2024 5073.2785 5118.1282
02-12-2024 5072.4208 5117.2475
29-11-2024 5069.6027 5114.3583
28-11-2024 5068.562 5113.2929
27-11-2024 5067.721 5112.4291
26-11-2024 5066.8374 5111.5223
25-11-2024 5065.9692 5110.631
22-11-2024 5063.1564 5107.7471
21-11-2024 5062.2683 5106.8357

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.