Kotak Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 29
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹4864.19 (R) +0.02% ₹4903.87 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.44% 5.12% 5.68% 6.39%
LumpSum Dir. P 7.3% 5.56% 5.22% 5.77% 6.47%
SIP Reg. P 7.4% 6.35% 5.49% 5.49% 5.59%
SIP Dir. P 7.51% 6.48% 5.61% 5.6% 5.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 1222.81
0.0000
0.0000%
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 1222.81
0.0000
0.0000%
Kotak Liquid Regular Plan Growth 4864.19
0.9000
0.0200%
Kotak Liquid - Growth - Direct 4903.87
0.9200
0.0200%

Review Date: March 28, 2024

Performance of the Kotak Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Liquid Fund has achieved 29th (out of 32 funds), which is poor rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Kotak Liquid Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Liquid Fund has given return of 0.63% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Liquid Fund has given return of 1.82% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Liquid Fund has given return of 3.59% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Kotak Liquid Fund has given return of 7.17% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Kotak Liquid Fund is 20 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10717.0 in one year.
  5. 3 Year Return%: The Kotak Liquid Fund has given return of 5.32% in last three year which is good as it is above average with return rank of 23 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Kotak Liquid Fund has given return of 5.1% in last five year which is good as it is above average with return rank of 21 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Kotak Liquid Fund has given return of 7.27% in last one year which is good as it is above average with return rank of 18 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Kotak Liquid Fund has given return of 6.23% in last three year which is good as it is above average with return rank of 22 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Kotak Liquid Fund has given return of 5.41% in last five year which is good as it is above average with return rank of 23 in 30 funds. in Liquid Fund.
    10. '
'

The Kotak Liquid Fund has poor risk performance, as non of above risk paramerters are above average Liquid Fund category. The details are provided below. '
    ' '
'

The Kotak Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65
0.63
0.57 | 0.67 12 | 32
Yes
No
No
3M Return % 1.87
1.84
1.70 | 1.90 15 | 32
Yes
No
No
6M Return % 3.70
3.66
3.38 | 3.76 18 | 32
Yes
No
No
1Y Return % 7.17
7.11
6.50 | 7.31 21 | 32
Yes
No
No
3Y Return % 5.44
2.82
-77.27 | 5.55 22 | 32
Yes
No
No
5Y Return % 5.12
3.10
-58.20 | 5.46 21 | 32
Yes
No
No
7Y Return % 5.68
7.28
-45.30 | 104.03 20 | 29
No
No
No
10Y Return % 6.39
8.85
5.81 | 68.58 16 | 25
No
No
No
15Y Return % 45.31
28.92
6.30 | 45.35 5 | 19
Yes
Yes
No
1Y SIP Return % 7.40
7.31
6.72 | 7.50 18 | 32
Yes
No
No
3Y SIP Return % 6.35
6.31
5.70 | 6.48 22 | 31
Yes
No
No
5Y SIP Return % 5.49
5.46
4.87 | 5.60 23 | 30
Yes
No
Yes
7Y SIP Return % 5.49
7.18
4.90 | 53.09 21 | 28
No
No
Yes
10Y SIP Return % 5.59
7.94
5.01 | 60.63 20 | 24
No
No
Yes
15Y SIP Return % 47.78
28.25
5.78 | 52.74 4 | 19
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66 0.64 0.57 | 0.67 12 | 32
Yes
No
No
3M Return % 1.90 1.87 1.72 | 1.94 13 | 32
Yes
No
No
6M Return % 3.76 3.72 3.47 | 3.81 17 | 32
Yes
No
No
1Y Return % 7.30 7.25 6.90 | 7.37 19 | 32
Yes
No
No
3Y Return % 5.56 2.95 -77.26 | 5.71 20 | 32
Yes
No
No
5Y Return % 5.22 3.24 -58.18 | 5.78 21 | 32
Yes
No
No
7Y Return % 5.77 7.42 -45.26 | 104.45 21 | 29
No
No
No
10Y Return % 6.47 8.86 6.00 | 68.73 18 | 26
No
No
No
1Y SIP Return % 7.51 7.44 6.98 | 7.59 19 | 32
Yes
No
No
3Y SIP Return % 6.48 6.45 6.11 | 6.56 19 | 31
Yes
No
No
5Y SIP Return % 5.61 5.60 5.24 | 5.89 20 | 30
Yes
No
No
7Y SIP Return % 5.60 7.32 5.29 | 53.48 20 | 28
No
No
No
10Y SIP Return % 5.68 7.96 5.29 | 60.80 21 | 25
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.65 ₹ 10065.0 0.66 ₹ 10066.0
3M 1.87 ₹ 10187.0 1.9 ₹ 10190.0
6M 3.7 ₹ 10370.0 3.76 ₹ 10376.0
1Y 7.17 ₹ 10717.0 7.3 ₹ 10730.0
3Y 5.44 ₹ 11721.0 5.56 ₹ 11763.0
5Y 5.12 ₹ 12834.0 5.22 ₹ 12899.0
7Y 5.68 ₹ 14720.0 5.77 ₹ 14808.0
10Y 6.39 ₹ 18574.0 6.47 ₹ 18714.0
15Y 45.31 ₹ 2717835.0 - ₹ -

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 7.3972 ₹ 12474.708 7.5092 ₹ 12481.812
3Y ₹ 36000 6.3536 ₹ 39642.66 6.4797 ₹ 39717.396
5Y ₹ 60000 5.4908 ₹ 68938.74 5.6093 ₹ 69144.54
7Y ₹ 84000 5.4908 ₹ 102107.124 5.5978 ₹ 102497.22
10Y ₹ 120000 5.59 ₹ 159838.32 5.6839 ₹ 160621.2
15Y ₹ 180000 47.7821 ₹ 10937013.66 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 4864.1909 4903.8666
22-04-2024 4863.2946 4902.9482
19-04-2024 4860.6663 4900.2539
18-04-2024 4859.9365 4899.5035
16-04-2024 4858.1899 4897.713
15-04-2024 4857.2025 4896.7028
12-04-2024 4854.3625 4893.7953
09-04-2024 4851.0282 4890.3893
08-04-2024 4850.1345 4889.4736
05-04-2024 4846.9155 4886.1839
04-04-2024 4845.7819 4885.0265
03-04-2024 4844.6903 4883.9111
02-04-2024 4843.7636 4882.9624
01-04-2024 4840.8437 4880.0029
28-03-2024 4837.0786 4876.1429
27-03-2024 4833.3907 4872.4096
26-03-2024 4832.6215 4871.6182
25-03-2024 4832.2124 4871.19
22-03-2024 4829.3248 4868.231
21-03-2024 4828.8481 4867.7345
20-03-2024 4828.1325 4866.9971
19-03-2024 4827.2415 4866.0831
18-03-2024 4826.3207 4865.1389
17-03-2024 4825.3411 4864.1355
15-03-2024 4823.4444 4862.1915
14-03-2024 4822.6342 4861.3588
13-03-2024 4821.8355 4860.5376
12-03-2024 4820.7482 4859.4256
11-03-2024 4819.6295 4858.2817
10-03-2024 4818.6167 4857.2448
07-03-2024 4815.8193 4854.377
06-03-2024 4814.7366 4853.2698
05-03-2024 4813.8155 4852.3253
04-03-2024 4812.7871 4851.2727
03-03-2024 4811.783 4850.2447
01-03-2024 4809.9148 4848.3297
29-02-2024 4809.0118 4847.4035
28-02-2024 4807.9416 4846.3089
27-02-2024 4806.951 4845.2944
26-02-2024 4805.8851 4844.204
25-02-2024 4804.9575 4843.253
23-02-2024 4803.1085 4841.3574
22-02-2024 4802.1525 4840.3778
21-02-2024 4800.9944 4839.1945
20-02-2024 4799.9575 4838.1335
19-02-2024 4798.9652 4837.1171
16-02-2024 4796.2048 4834.287
15-02-2024 4795.1782 4833.2364
14-02-2024 4794.0805 4832.1142
13-02-2024 4793.1248 4831.1351
12-02-2024 4792.1493 4830.136
11-02-2024 4791.314 4829.2781
09-02-2024 4789.4406 4827.3581
08-02-2024 4788.5747 4826.4694
07-02-2024 4787.6937 4825.5656
06-02-2024 4786.8056 4824.6545
05-02-2024 4785.9567 4823.7831
04-02-2024 4784.9918 4822.7946
02-02-2024 4783.1555 4820.912
01-02-2024 4782.1055 4819.8378
31-01-2024 4781.2264 4818.936
30-01-2024 4780.2775 4817.9637
29-01-2024 4779.3658 4817.0288
28-01-2024 4778.389 4816.0285
25-01-2024 4775.6136 4813.1836
24-01-2024 4774.8134 4812.3611
23-01-2024 4774.0677 4811.5936
22-01-2024 4773.4193 4810.9242
19-01-2024 4770.651 4808.0867
18-01-2024 4769.887 4807.3008
17-01-2024 4769.0378 4806.4291
16-01-2024 4768.29 4805.6597
15-01-2024 4767.4611 4804.8086
14-01-2024 4766.6167 4803.9418
12-01-2024 4764.809 4802.0883
11-01-2024 4763.8366 4801.0925
10-01-2024 4762.9349 4800.1681
09-01-2024 4761.961 4799.1708
08-01-2024 4760.8906 4798.0761
07-01-2024 4759.8973 4797.0593
05-01-2024 4758.0727 4795.1887
04-01-2024 4757.129 4794.2218
03-01-2024 4756.0722 4793.1411
02-01-2024 4755.0703 4792.1156
01-01-2024 4753.9205 4790.941
31-12-2023 4752.6483 4789.6431
29-12-2023 4750.81 4787.7588
28-12-2023 4748.9766 4785.8954
27-12-2023 4747.7142 4784.6074
26-12-2023 4747.01 4783.8821
25-12-2023 4746.1379 4782.9872
22-12-2023 4743.3585 4780.139
21-12-2023 4742.4845 4779.2425
20-12-2023 4741.5116 4778.2463
19-12-2023 4740.5714 4777.2831
18-12-2023 4739.4545 4776.1418
17-12-2023 4738.7771 4775.4435
15-12-2023 4736.9278 4773.5483
14-12-2023 4736.1874 4772.7865
13-12-2023 4735.379 4771.9561
12-12-2023 4734.4586 4771.0128
11-12-2023 4733.7772 4770.3103
10-12-2023 4733.0407 4769.5523
08-12-2023 4731.2195 4767.6857
07-12-2023 4730.3875 4766.8315
06-12-2023 4729.4286 4765.8494
05-12-2023 4728.4593 4764.8568
04-12-2023 4727.5186 4763.8933
03-12-2023 4726.6895 4763.0422
01-12-2023 4724.8694 4761.1768
30-11-2023 4724.0845 4760.3701
29-11-2023 4723.246 4759.5095
28-11-2023 4722.4178 4758.6594
27-11-2023 4721.5489 4757.7681
24-11-2023 4718.8816 4755.0333
23-11-2023 4718.0265 4754.1561
22-11-2023 4717.1687 4753.2761
21-11-2023 4716.3104 4752.3956
20-11-2023 4715.4176 4751.4802
19-11-2023 4714.5207 4750.5607
17-11-2023 4712.7482 4748.7434
16-11-2023 4711.9114 4747.8845
15-11-2023 4711.0544 4747.0053
14-11-2023 4710.1275 4746.0557
13-11-2023 4709.2398 4745.1455
12-11-2023 4708.2668 4744.1495
10-11-2023 4706.4904 4742.3283
09-11-2023 4705.6647 4741.4808
08-11-2023 4704.8899 4740.6845
07-11-2023 4704.0635 4739.8362
06-11-2023 4703.206 4738.9566
05-11-2023 4702.279 4738.007
03-11-2023 4700.5206 4736.204
02-11-2023 4699.6584 4735.3197
01-11-2023 4698.7001 4734.3384
31-10-2023 4697.7613 4733.377
30-10-2023 4696.9058 4732.4995
29-10-2023 4696.0153 4731.5866
27-10-2023 4694.2618 4729.7887
26-10-2023 4693.4178 4728.9227
25-10-2023 4692.5366 4728.0192
24-10-2023 4691.7269 4727.1879
23-10-2023 4690.8531 4726.2918
22-10-2023 4690.0122 4725.429
20-10-2023 4688.2667 4723.6391
19-10-2023 4687.5682 4722.9197
18-10-2023 4686.9592 4722.2906
17-10-2023 4686.006 4721.3145
16-10-2023 4685.1408 4720.4272
15-10-2023 4684.2693 4719.5336
13-10-2023 4682.5256 4717.7456
12-10-2023 4681.7194 4716.9179
11-10-2023 4680.8532 4716.0296
10-10-2023 4680.0617 4715.2167
09-10-2023 4679.2784 4714.412
08-10-2023 4678.4179 4713.5295
06-10-2023 4676.6658 4711.7331
05-10-2023 4676.0573 4711.1046
04-10-2023 4675.2111 4710.2366
03-10-2023 4674.2933 4709.2965
02-10-2023 4673.3486 4708.3293
30-09-2023 4671.6524 4706.5893
29-09-2023 4670.8052 4705.7202
28-09-2023 4669.3433 4704.2318
27-09-2023 4668.5767 4703.4441
26-09-2023 4667.5337 4702.3777
25-09-2023 4666.9602 4701.7844
24-09-2023 4666.1261 4700.9286
22-09-2023 4664.4106 4699.1693
21-09-2023 4663.5715 4698.3085
20-09-2023 4662.6294 4697.3437
19-09-2023 4661.7937 4696.4865
18-09-2023 4660.9363 4695.6072
17-09-2023 4660.139 4694.7886
15-09-2023 4658.4195 4693.0253
14-09-2023 4657.5783 4692.1623
13-09-2023 4656.5165 4691.0772
12-09-2023 4655.6596 4690.1985
11-09-2023 4654.9994 4689.518
10-09-2023 4654.1856 4688.6827
08-09-2023 4652.4918 4686.9455
07-09-2023 4651.7109 4686.1434
06-09-2023 4650.951 4685.3624
05-09-2023 4650.0999 4684.4895
04-09-2023 4649.257 4683.625
03-09-2023 4648.4302 4682.7766
01-09-2023 4646.7511 4681.0543
31-08-2023 4645.8156 4680.0963
30-08-2023 4644.9154 4679.1741
29-08-2023 4644.0441 4678.2809
28-08-2023 4643.2115 4677.4267
27-08-2023 4642.3184 4676.5116
25-08-2023 4640.6083 4674.7581
24-08-2023 4639.7499 4673.878
23-08-2023 4638.8546 4672.9608
22-08-2023 4638.0284 4672.1131
21-08-2023 4637.1653 4671.2282
20-08-2023 4636.3788 4670.4206
18-08-2023 4634.7014 4668.7002
17-08-2023 4633.8607 4667.838
16-08-2023 4633.0673 4667.0234
14-08-2023 4631.3868 4665.2999
13-08-2023 4630.6647 4664.5573
11-08-2023 4628.9959 4662.8455
10-08-2023 4628.1433 4661.9711
09-08-2023 4627.5135 4661.3213
08-08-2023 4626.6792 4660.4655
07-08-2023 4625.9505 4659.7161
06-08-2023 4625.2577 4659.0029
04-08-2023 4623.6235 4657.3261
03-08-2023 4622.8072 4656.4885
02-08-2023 4621.9077 4655.5671
01-08-2023 4620.9799 4654.6172
31-07-2023 4620.0752 4653.6905
30-07-2023 4619.2344 4652.8282
28-07-2023 4617.5908 4651.1421
27-07-2023 4616.8819 4650.4127
26-07-2023 4616.0773 4649.5869
25-07-2023 4615.1924 4648.6803
24-07-2023 4614.4086 4647.8755
23-07-2023 4613.5814 4647.0271
21-07-2023 4611.9506 4645.3539
20-07-2023 4611.1646 4644.547
19-07-2023 4610.3755 4643.7368
18-07-2023 4609.5009 4642.8406
17-07-2023 4608.6899 4642.0085
16-07-2023 4607.8473 4641.1444
14-07-2023 4606.2149 4639.4697
13-07-2023 4605.4415 4638.6754
12-07-2023 4604.4499 4637.6615
11-07-2023 4603.5234 4636.713
10-07-2023 4602.7531 4635.9218
09-07-2023 4602.0019 4635.1499
07-07-2023 4600.3699 4633.4757
06-07-2023 4599.5827 4632.6675
05-07-2023 4598.7317 4631.7951
04-07-2023 4597.8848 4630.9268
03-07-2023 4596.945 4629.9651
02-07-2023 4595.4917 4628.4862
30-06-2023 4593.8295 4626.7815
29-06-2023 4592.9426 4625.873
28-06-2023 4592.1125 4625.0217
27-06-2023 4591.2856 4624.1737
26-06-2023 4590.5555 4623.4232
25-06-2023 4590.0065 4622.8551
23-06-2023 4588.3666 4621.173
22-06-2023 4587.6008 4620.3866
21-06-2023 4586.8425 4619.6076
20-06-2023 4585.87 4618.6129
19-06-2023 4584.923 4617.644
18-06-2023 4584.1395 4616.8397
16-06-2023 4582.5021 4615.1602
15-06-2023 4581.668 4614.3049
14-06-2023 4580.7289 4613.344
13-06-2023 4579.817 4612.4105
12-06-2023 4579.147 4611.7205
11-06-2023 4578.3252 4610.8776
09-06-2023 4576.6972 4609.2078
08-06-2023 4576.0682 4608.5591
07-06-2023 4575.4067 4607.8778
06-06-2023 4574.55 4606.9999
05-06-2023 4573.729 4606.158
04-06-2023 4572.8107 4605.218
02-06-2023 4571.2256 4603.5913
01-06-2023 4570.3432 4602.6875
31-05-2023 4569.368 4601.6903
30-05-2023 4568.4725 4600.7733
29-05-2023 4567.5936 4599.8731
28-05-2023 4567.0333 4599.2937
26-05-2023 4565.3984 4597.617
25-05-2023 4564.6048 4596.8025
24-05-2023 4563.7842 4595.961
23-05-2023 4563.038 4595.1944
22-05-2023 4562.335 4594.4713
21-05-2023 4561.0866 4593.1989
19-05-2023 4559.5022 4591.5731
18-05-2023 4558.4045 4590.4526
17-05-2023 4557.315 4589.3402
16-05-2023 4556.1076 4588.1091
15-05-2023 4555.0528 4587.0319
14-05-2023 4554.2181 4586.1763
12-05-2023 4552.519 4584.4351
11-05-2023 4551.7995 4583.6954
10-05-2023 4550.9546 4582.8295
09-05-2023 4550.1226 4581.9766
08-05-2023 4549.3269 4581.1603
07-05-2023 4548.3537 4580.1652
04-05-2023 4545.8521 4577.6009
03-05-2023 4545.0271 4576.755
02-05-2023 4544.2104 4575.9174
01-05-2023 4543.3675 4575.0535
28-04-2023 4540.8938 4572.5174
27-04-2023 4540.2639 4571.868
26-04-2023 4539.5358 4571.1197
25-04-2023 4538.7632 4570.3267
24-04-2023 4538.1274 4569.6715
23-04-2023 4537.414 4568.938

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

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