Kotak Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹5150.28(R) +0.02% ₹5197.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 6.51% 5.32% 5.74% 6.24%
Direct 7.4% 6.63% 5.43% 5.84% 6.33%
Benchmark
SIP (XIRR) Regular 7.14% 7.01% 6.12% 5.8% 5.9%
Direct 7.28% 7.13% 6.24% 5.91% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.03 -0.31 0.64 4.46% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.22 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 5150.28
1.0500
0.0200%
Kotak Liquid Fund - Growth - Direct 5197.06
1.0700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.61 26 | 35 Average
3M Return % 1.74
1.74
1.59 | 1.78 26 | 35 Average
6M Return % 3.52
3.51
3.23 | 3.60 24 | 35 Average
1Y Return % 7.28
7.22
6.64 | 7.40 21 | 35 Average
3Y Return % 6.51
4.01
-77.08 | 6.65 21 | 34 Average
5Y Return % 5.32
3.35
-58.11 | 5.51 21 | 33 Average
7Y Return % 5.74
3.96
-45.28 | 5.96 20 | 29 Average
10Y Return % 6.24
7.13
-32.99 | 68.35 16 | 25 Average
15Y Return % 45.50
26.16
6.46 | 45.57 5 | 21 Very Good
1Y SIP Return % 7.14
7.12
6.54 | 7.30 23 | 35 Average
3Y SIP Return % 7.01
6.31
-15.21 | 7.14 20 | 34 Average
5Y SIP Return % 6.12
6.08
5.48 | 6.24 21 | 32 Average
7Y SIP Return % 5.80
5.79
5.19 | 5.92 21 | 28 Average
10Y SIP Return % 5.90
7.56
5.31 | 46.20 18 | 24 Average
15Y SIP Return % 45.48
25.09
5.93 | 51.67 3 | 20 Very Good
Standard Deviation 0.37
0.36
0.33 | 0.38 26 | 30 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 23 | 30 Average
Sharpe Ratio -1.03
-1.16
-2.74 | -0.70 19 | 30 Average
Sterling Ratio 0.64
0.64
0.58 | 0.66 20 | 30 Average
Sortino Ratio -0.31
-0.33
-0.63 | -0.22 19 | 30 Average
Jensen Alpha % 4.46
4.60
4.03 | 4.82 25 | 30 Poor
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 12 | 30 Good
Modigliani Square Measure % 12.97
13.22
11.99 | 13.95 25 | 30 Poor
Alpha % -0.70
-0.74
-1.36 | -0.58 20 | 30 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.63 27 | 35
3M Return % 1.77 1.77 1.69 | 1.84 27 | 35
6M Return % 3.58 3.58 3.39 | 3.67 24 | 35
1Y Return % 7.40 7.36 7.01 | 7.51 23 | 35
3Y Return % 6.63 4.15 -77.07 | 6.72 21 | 34
5Y Return % 5.43 3.49 -58.09 | 5.82 20 | 33
7Y Return % 5.84 4.09 -45.25 | 6.26 21 | 29
10Y Return % 6.33 7.21 -32.94 | 68.50 19 | 26
1Y SIP Return % 7.28 7.26 6.90 | 7.36 23 | 35
3Y SIP Return % 7.13 6.45 -15.18 | 7.21 21 | 34
5Y SIP Return % 6.24 6.22 5.89 | 6.37 22 | 32
7Y SIP Return % 5.91 5.93 5.63 | 6.21 18 | 28
10Y SIP Return % 6.00 7.61 5.64 | 46.36 18 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 26 | 30
Semi Deviation 0.30 0.30 0.27 | 0.32 23 | 30
Sharpe Ratio -1.03 -1.16 -2.74 | -0.70 19 | 30
Sterling Ratio 0.64 0.64 0.58 | 0.66 20 | 30
Sortino Ratio -0.31 -0.33 -0.63 | -0.22 19 | 30
Jensen Alpha % 4.46 4.60 4.03 | 4.82 25 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 12 | 30
Modigliani Square Measure % 12.97 13.22 11.99 | 13.95 25 | 30
Alpha % -0.70 -0.74 -1.36 | -0.58 20 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.52 ₹ 10,352.00 3.58 ₹ 10,358.00
1Y 7.28 ₹ 10,728.00 7.40 ₹ 10,740.00
3Y 6.51 ₹ 12,081.00 6.63 ₹ 12,124.00
5Y 5.32 ₹ 12,957.00 5.43 ₹ 13,029.00
7Y 5.74 ₹ 14,779.00 5.84 ₹ 14,876.00
10Y 6.24 ₹ 18,319.00 6.33 ₹ 18,466.00
15Y 45.50 ₹ 2,771,677.00 ₹

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 7.14 ₹ 12,461.60 7.28 ₹ 12,470.34
3Y ₹ 36000 7.01 ₹ 40,041.83 7.13 ₹ 40,115.59
5Y ₹ 60000 6.12 ₹ 70,050.42 6.24 ₹ 70,269.42
7Y ₹ 84000 5.80 ₹ 103,246.50 5.91 ₹ 103,666.25
10Y ₹ 120000 5.90 ₹ 162,444.84 6.00 ₹ 163,298.40
15Y ₹ 180000 45.48 ₹ 9,006,557.22 ₹


Date Kotak Liquid Fund NAV Regular Growth Kotak Liquid Fund NAV Direct Growth
21-02-2025 5150.2752 5197.0596
20-02-2025 5149.228 5195.9871
19-02-2025 5148.3417 5195.077
18-02-2025 5147.3983 5194.1094
17-02-2025 5146.4484 5193.1352
14-02-2025 5143.6756 5190.2902
13-02-2025 5142.7612 5189.3518
12-02-2025 5141.7961 5188.3622
11-02-2025 5140.7278 5187.2687
10-02-2025 5139.6385 5186.1539
07-02-2025 5136.8299 5183.273
06-02-2025 5135.8795 5182.2984
05-02-2025 5134.6887 5181.0814
04-02-2025 5133.4166 5179.7822
03-02-2025 5132.3183 5178.6583
31-01-2025 5129.3896 5175.6563
30-01-2025 5128.3999 5174.6421
29-01-2025 5127.4606 5173.6787
28-01-2025 5126.4375 5172.6307
27-01-2025 5125.3978 5171.5661
24-01-2025 5122.4159 5168.5106
23-01-2025 5121.5823 5167.6539
22-01-2025 5120.6126 5166.6598
21-01-2025 5119.8124 5165.8369

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.