Kotak Liquid Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2022 1222.81
0.0000
0.0000%
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 29/Nov/2022 1222.81
0.0000
0.0000%
Kotak Liquid Regular Plan Growth 29/Nov/2022 4418.1102
0.8587
0.0194%
Kotak Liquid - Growth - Direct 29/Nov/2022 4446.5873
0.8788
0.0198%

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

Fund Performance Analysis

Kotak Liquid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.51
0.51
Yes
No
No
17/33 0.46 / 0.53
1M Rolling Return %
0.34
0.34
No
No
No
24/34 0.29 / 0.39
3M Return %
1.44
1.45
No
No
Yes
26/33 1.32 / 1.50
3M Rolling Return %
0.90
0.91
No
No
No
25/34 0.75 / 1.07
6M Return %
2.66
2.67
No
No
Yes
25/33 2.39 / 2.76
6M Rolling Return %
1.76
1.76
No
No
No
24/34 1.46 / 2.07
1Y Return %
4.45
4.47
No
No
No
24/33 3.87 / 4.84
1Y Rolling Return %
3.38
3.37
Yes
No
No
25/34 2.75 / 4.18
3Y Return %
3.98
3.96
Yes
No
No
21/33 3.42 / 4.54
3Y Rolling Return %
4.71
4.72
No
No
No
21/31 4.20 / 5.42
5Y Return %
5.17
5.15
Yes
No
No
21/30 4.47 / 5.58
Standard Deviation
0.45
0.45
No
No
No
12/34 0.32 / 0.49
Semi Deviation
0.30
0.29
No
No
No
11/34 0.20 / 0.31
Sharpe Ratio
-0.18
-0.28
Yes
No
No
24/34 -2.32 / 1.10
Sterling Ratio
0.44
0.44
Yes
No
No
24/34 0.37 / 0.50
Sortino Ratio
-0.08
-0.08
Yes
No
No
24/34 -0.61 / 0.62
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Liquid Fund Performance Analysis

Kotak Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Liquid Fund

Top Performing Funds in Liquid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has seven KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 4.54% 4.06% 0.00% 0.00% -0.01 -0.00 0.42

Bank Of India Liquid Fund

2 The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section. 4.63% 4.04% 0.00% 0.00% -0.13 -0.05 0.42

Navi Liquid Fund

1 The Navi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ten KPIs that are in top quartile. The fund has 50% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has six KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Navi Liquid Fund performance snapshot section. 4.84% 3.99% 0.00% 0.00% -0.30 -0.12 0.42

Idfc Cash Fund

6 The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section. 4.52% 3.98% 0.00% 0.00% -0.27 -0.11 0.42

Invesco India Liquid Fund

4 The Invesco India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has three KPIs that are in top quartile. The fund has 15% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Liquid Fund performance snapshot section. 4.53% 4.00% 0.00% 0.00% -0.16 -0.07 0.41

Jm Liquid Fund

5 The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has four KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section. 4.55% 3.99% 0.00% 0.00% -0.11 -0.05 0.42

Quant Liquid Fund

3 The Quant Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 12 KPIs that are in top quartile. The fund has 75% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Liquid Fund performance snapshot section. 4.56% 4.54% 0.00% 0.00% 1.10 0.62 0.43

Kotak Liquid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.52
-2.50
Yes
No
No
15/33 -98.99 / 0.53
1M Rolling Return %
0.35
0.36
No
No
No
21/34 0.33 / 0.39
3M Return %
1.47
-1.56
Yes
No
No
24/33 -98.99 / 1.52
3M Rolling Return %
0.93
0.94
No
No
No
24/34 0.87 / 1.08
6M Return %
2.72
-0.35
Yes
No
No
24/33 -98.97 / 2.80
6M Rolling Return %
1.82
1.83
No
No
No
19/34 1.69 / 2.10
1Y Return %
4.58
1.46
Yes
No
No
23/33 -98.95 / 4.83
1Y Rolling Return %
3.50
3.50
Yes
No
No
22/34 3.17 / 4.48
3Y Return %
4.08
1.62
Yes
No
No
20/33 -77.58 / 4.87
3Y Rolling Return %
4.80
4.84
No
No
No
22/31 4.26 / 5.77
5Y Return %
5.26
3.17
Yes
No
No
22/30 -58.11 / 5.89
Standard Deviation
0.45
0.45
No
No
No
12/34 0.32 / 0.49
Semi Deviation
0.30
0.29
No
No
No
11/34 0.20 / 0.31
Sharpe Ratio
-0.18
-0.28
Yes
No
No
24/34 -2.32 / 1.10
Sterling Ratio
0.44
0.44
Yes
No
No
24/34 0.37 / 0.50
Sortino Ratio
-0.08
-0.08
Yes
No
No
24/34 -0.61 / 0.62
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.51% 0.52%
1M Rolling Return % 0.34% 0.35%
3M Return % 1.44% 1.47%
3M Rolling Return % 0.90% 0.93%
6M Return % 2.66% 2.72%
6M Rolling Return % 1.76% 1.82%
1Y Return % 4.45% 4.58%
1Y Rolling Return % 3.38% 3.50%
3Y Return % 3.98% 4.08%
3Y Rolling Return % 4.71% 4.80%
5Y Return % 5.17% 5.26%
Standard Deviation 0.45% 0.45%
Semi Deviation 0.30% 0.30%
Sharpe Ratio -0.18% -0.18%
Sterling Ratio 0.44% 0.44%
Sortino Ratio -0.08% -0.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Liquid Fund

0.02
1
0.13
1
0.53
1
1.49
2
2.76
2
4.63
2
4.04
11
5.21
15

Sbi Liquid Fund

0.02
2
0.12
22
0.51
19
1.46
16
2.68
19
4.47
22
4.02
17
5.19
20

Hdfc Liquid Fund

0.02
3
0.13
2
0.51
13
1.45
20
2.68
20
4.48
21
3.97
24
5.15
22

Canara Robeco Liquid Fund

0.02
4
0.13
11
0.52
3
1.50
1
2.73
6
4.56
8
3.87
26
5.08
26

Union Liquid Fund

0.02
5
0.13
10
0.51
11
1.48
7
2.72
9
4.54
12
4.09
5
4.47
30

Kotak Liquid Fund

0.02
6
0.13
16
0.51
17
1.44
26
2.66
25
4.45
24
3.98
21
5.17
21

Pgim India Liquid Fund

0.02
7
0.12
23
0.50
23
1.46
17
2.69
18
4.51
18
4.04
12
5.27
7

None

0.02
8
0.13
3
0.52
6
1.49
3
2.75
3
4.61
3
4.07
7
5.27
6

Invesco India Liquid Fund

0.02
9
0.13
6
0.52
7
1.47
9
2.71
12
4.53
15
4.00
18
5.19
18

Mirae Asset Cash Management Fund

0.02
10
0.13
12
0.52
9
1.47
11
2.70
14
4.54
13
4.06
8
5.23
11

Uti Liquid Cash Plan

0.02
11
0.13
15
0.51
14
1.47
8
2.72
8
4.55
11
4.05
10
5.26
9

Edelweiss Liquid Fund

0.02
12
0.13
14
0.51
12
1.46
18
2.67
22
4.37
27
3.96
25
5.19
19

Nippon India Liquid Fund

0.02
13
0.13
7
0.52
4
1.46
14
2.69
17
4.49
19
4.03
14
5.27
8

Axis Liquid Fund

0.02
14
0.13
5
0.52
5
1.49
4
2.74
5
4.58
6
4.10
4
5.29
4

Motilal Oswal Liquid Fund

0.02
15
0.12
26
0.50
26
1.36
32
2.50
32
4.16
32
3.52
32

Aditya Birla Sun Life Liquid Fund

0.02
16
0.13
9
0.52
8
1.47
13
2.71
10
4.53
14
4.08
6
5.28
5

Navi Liquid Fund

0.02
17
0.12
29
0.50
21
1.45
21
2.73
7
4.84
1
3.99
19
5.14
23

Mahindra Manulife Liquid Fund

0.02
18
0.13
4
0.51
16
1.48
6
2.74
4
4.59
5
4.11
3
5.30
3

Indiabulls Liquid Fund

0.02
19
0.12
25
0.49
29
1.45
24
2.60
28
4.30
30
3.82
27
5.08
25

Iifl Liquid Fund

0.02
20
0.13
8
0.51
15
1.45
23
2.68
21
4.43
25
3.66
30
4.76
27

Tata Liquid Fund

0.02
21
0.13
13
0.52
10
1.45
22
2.67
24
4.48
20
4.05
9
5.24
10

Idbi Liquid Fund

0.02
22
0.12
21
0.52
2
1.49
5
2.76
1
4.60
4
4.22
2
5.36
2

Icici Prudential Liquid Fund

0.02
23
0.13
17
0.50
22
1.44
25
2.67
23
4.46
23
4.04
13
5.23
12

Quantum Liquid Fund

0.02
24
0.12
19
0.49
28
1.41
29
2.59
30
4.31
29
3.70
29
4.75
28

Dsp Liquidity Fund

0.02
25
0.12
20
0.51
18
1.47
12
2.71
11
4.55
9
4.03
16
5.22
14

Jm Liquid Fund

0.02
26
0.12
24
0.50
24
1.47
10
2.71
13
4.55
10
3.99
20
5.21
16

Idfc Cash Fund

0.02
27
0.13
18
0.51
20
1.46
19
2.69
16
4.52
17
3.98
22
5.14
24

Parag Parikh Liquid Fund

0.02
28
0.12
28
0.49
30
1.39
31
2.56
31
4.27
31
3.71
28

Quant Liquid Fund

0.02
29
0.12
27
0.50
25
1.42
28
2.61
27
4.56
7
4.54
1
5.58
1

Franklin India Liquid Fund

0.02
30
0.11
30
0.46
33
1.32
33
2.39
33
3.87
33
3.42
33
4.64
29

Iti Liquid Fund

0.02
31
0.11
31
0.46
32
1.40
30
2.59
29
4.35
28
3.57
31

Hsbc Cash Fund

0.00
33
0.11
32
0.50
27
1.46
15
2.69
15
4.52
16
3.98
23
5.22
13

Lic Mf Liquid Fund

0.00
33
0.11
33
0.49
31
1.43
27
2.64
26
4.42
26
4.03
15
5.20
17

L&T Liquid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Liquid Fund

0.02
1
0.13
1
0.53
2
1.51
2
2.79
3
4.70
4
4.12
18
5.30
18

Sbi Liquid Fund

0.02
2
0.13
22
0.52
20
1.48
21
2.73
21
4.58
24
4.11
19
5.28
20

Hdfc Liquid Fund

0.02
3
0.13
3
0.52
13
1.48
23
2.73
22
4.58
22
4.08
22
5.25
23

Pgim India Liquid Fund

0.02
4
0.12
23
0.51
23
1.49
18
2.75
15
4.63
16
4.18
8
5.38
8

Kotak Liquid Fund

0.02
5
0.13
15
0.52
15
1.47
24
2.72
24
4.58
23
4.08
20
5.26
22

Union Liquid Fund

0.02
6
0.13
11
0.52
12
1.50
8
2.77
8
4.65
8
4.19
5
4.57
29

Canara Robeco Liquid Fund

0.02
7
0.13
17
0.53
5
1.51
4
2.76
14
4.60
21
3.90
27
5.11
26

Edelweiss Liquid Fund

0.02
8
0.13
2
0.53
1
1.52
1
2.80
2
4.62
17
4.21
4
5.41
5

Motilal Oswal Liquid Fund

0.02
9
0.12
26
0.51
26
1.40
32
2.58
32
4.31
32
3.68
32

None

0.02
10
0.13
6
0.53
6
1.51
6
2.79
4
4.70
3
4.17
10
5.38
9

Nippon India Liquid Fund

0.02
11
0.13
5
0.53
3
1.50
9
2.77
10
4.63
14
4.17
12
5.38
7

Invesco India Liquid Fund

0.02
12
0.13
9
0.52
11
1.49
16
2.75
18
4.61
19
4.07
24
5.27
21

Mirae Asset Cash Management Fund

0.02
13
0.13
13
0.52
9
1.49
14
2.75
16
4.64
11
4.16
14
5.33
14

Uti Liquid Cash Plan

0.02
14
0.13
16
0.52
16
1.50
11
2.76
11
4.64
10
4.14
16
5.34
13

Aditya Birla Sun Life Liquid Fund

0.02
15
0.13
7
0.53
4
1.50
10
2.78
7
4.66
5
4.19
7
5.39
6

Mahindra Manulife Liquid Fund

0.02
16
0.13
4
0.52
14
1.51
3
2.80
1
4.70
2
4.22
3
5.42
3

Axis Liquid Fund

0.02
17
0.13
8
0.53
7
1.51
7
2.78
6
4.66
6
4.17
13
5.36
10

Tata Liquid Fund

0.02
18
0.13
10
0.52
10
1.48
20
2.73
23
4.60
20
4.17
11
5.35
11

Indiabulls Liquid Fund

0.02
19
0.12
28
0.50
29
1.47
25
2.65
29
4.39
30
3.92
26
5.18
25

Iifl Liquid Fund

0.02
20
0.13
12
0.52
21
1.46
28
2.70
27
4.48
28
3.71
30
4.81
28

Franklin India Liquid Fund

0.02
21
0.13
18
0.52
18
1.51
5
2.77
9
4.64
12
4.19
6
5.42
4

Idbi Liquid Fund

0.02
22
0.12
24
0.53
8
1.50
12
2.78
5
4.65
9
4.26
2
5.43
2

Icici Prudential Liquid Fund

0.02
23
0.13
19
0.51
25
1.47
26
2.72
25
4.56
26
4.15
15
5.33
15

Jm Liquid Fund

0.02
24
0.12
25
0.51
24
1.49
13
2.76
12
4.65
7
4.08
23
5.30
19

Idfc Cash Fund

0.02
25
0.13
14
0.52
22
1.49
17
2.75
17
4.61
18
4.04
25
5.21
24

Dsp Liquidity Fund

0.02
26
0.13
20
0.52
19
1.49
15
2.76
13
4.64
13
4.12
17
5.31
16

Quantum Liquid Fund

0.02
27
0.13
21
0.50
28
1.43
30
2.64
30
4.41
29
3.80
29
4.83
27

Navi Liquid Fund

0.02
28
-99.00
33
-98.99
33
-98.99
33
-98.97
33
-98.95
33
-77.58
33
-58.11
30

Parag Parikh Liquid Fund

0.02
29
0.12
29
0.49
31
1.41
31
2.61
31
4.37
31
3.81
28

Quant Liquid Fund

0.02
30
0.12
27
0.52
17
1.49
19
2.74
20
4.83
1
4.87
1
5.89
1

Iti Liquid Fund

0.02
31
0.12
30
0.47
32
1.44
29
2.68
28
4.50
27
3.69
31

Hsbc Cash Fund

0.00
33
0.11
31
0.50
27
1.48
22
2.74
19
4.63
15
4.08
21
5.31
17

Lic Mf Liquid Fund

0.00
33
0.11
32
0.50
30
1.47
27
2.71
26
4.57
25
4.18
9
5.35
12

L&T Liquid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.35
9
0.91
18
1.79
11
3.44
10
4.85
4

Axis Liquid Fund

0.35
10
0.92
7
1.80
6
3.44
7
4.84
5

Franklin India Liquid Fund

0.29
34
0.75
34
1.46
34
2.75
34
4.23
30

Mirae Asset Cash Management Fund

0.35
8
0.93
6
1.79
8
3.44
9
4.79
12

Baroda Liquid Fund

0.36
4
0.93
4
1.81
5
3.45
5
4.80
11

Boi Axa Liquid Fund

0.36
2
0.94
3
1.83
3
3.44
6
4.70
23

Canara Robeco Liquid Fund

0.34
23
0.91
16
1.77
19
3.33
26
4.53
26

Dsp Liquidity Fund

0.35
17
0.92
13
1.79
10
3.41
15
4.74
18

Edelweiss Liquid Fund

0.33
31
0.85
31
1.68
30
3.31
27
4.76
15

Essel Liquid Fund

0.39
1
1.07
1
2.07
1
3.51
3
4.52
27

Hdfc Liquid Fund

0.35
18
0.91
21
1.76
22
3.38
24
4.72
20

Hsbc Cash Fund

0.35
15
0.92
12
1.78
15
3.40
17
4.74
17

Icici Prudential Liquid Fund

0.35
14
0.90
22
1.76
25
3.39
22
4.81
8

Idbi Liquid Fund

0.36
5
0.93
5
1.81
4
3.54
2
4.96
2

Idfc Cash Fund

0.35
22
0.91
17
1.78
18
3.40
18
4.64
24

Iifl Liquid Fund

0.33
28
0.88
28
1.71
27
3.12
31
4.20
31

Indiabulls Liquid Fund

0.32
33
0.84
32
1.66
32
3.17
30
4.63
25

Invesco India Liquid Fund

0.35
19
0.92
10
1.78
16
3.41
14
4.71
22

Iti Liquid Fund

0.34
27
0.90
24
1.71
28
3.08
32

Jm Liquid Fund

0.35
21
0.92
14
1.79
9
3.44
8
4.73
19

Kotak Liquid Fund

0.34
24
0.90
25
1.76
24
3.38
25
4.71
21

Mahindra Liquid Fund

0.35
13
0.92
9
1.80
7
3.46
4
4.88
3

Motilal Oswal Liquid Fund

0.32
32
0.83
33
1.62
33
3.04
33

Nippon India Liquid Fund

0.35
7
0.90
23
1.77
21
3.39
21
4.84
7

Pgim India Insta Cash Fund

0.35
16
0.91
20
1.77
20
3.43
12
4.84
6

Parag Parikh Liquid Fund

0.33
30
0.86
30
1.68
31
3.23
28

Quantum Liquid Fund

0.33
29
0.87
29
1.69
29
3.21
29
4.33
29

Sbi Liquid Fund

0.34
25
0.89
26
1.76
23
3.40
16
4.75
16

Tata Liquid Fund

0.35
20
0.91
15
1.78
13
3.40
19
4.81
9

Union Liquid Fund

0.35
11
0.92
11
1.78
17
3.43
13
4.33
28

Uti Liquid Cash Plan

0.35
12
0.91
19
1.78
14
3.43
11
4.80
10

L&T Liquid Fund

0.35
6
0.92
8
1.79
12
3.39
20
4.77
14

Lic Mf Liquid Fund

0.34
26
0.89
27
1.74
26
3.38
23
4.78
13

Quant Liquid Fund

0.36
3
0.99
2
1.96
2
4.18
1
5.42
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.36
6
0.94
7
1.85
6
3.55
6
4.96
7

Axis Liquid Fund

0.36
15
0.94
12
1.83
12
3.52
16
4.90
12

Franklin India Liquid Fund

0.36
19
0.93
21
1.83
15
3.51
18
5.01
3

Mirae Asset Cash Management Fund

0.36
8
0.95
5
1.84
7
3.54
9
4.88
15

Baroda Liquid Fund

0.37
3
0.96
3
1.86
3
3.55
7
4.90
13

Boi Axa Liquid Fund

0.37
4
0.96
4
1.86
4
3.51
17
4.78
23

Canara Robeco Liquid Fund

0.35
29
0.92
27
1.79
28
3.36
28
4.55
28

Dsp Liquidity Fund

0.35
22
0.93
20
1.83
16
3.50
23
4.84
18

Edelweiss Liquid Fund

0.35
27
0.91
29
1.80
27
3.57
4
5.00
4

Essel Liquid Fund

0.39
1
1.08
1
2.10
1
3.56
5
4.59
27

Hdfc Liquid Fund

0.36
17
0.93
23
1.81
23
3.49
24
4.82
20

Hsbc Cash Fund

0.36
13
0.94
8
1.83
14
3.51
20
4.84
16

Icici Prudential Liquid Fund

0.36
14
0.93
25
1.81
26
3.51
19
4.91
11

Idbi Liquid Fund

0.36
11
0.94
13
1.84
11
3.58
2
5.02
2

Idfc Cash Fund

0.35
24
0.93
22
1.81
24
3.46
26
4.69
26

Iifl Liquid Fund

0.34
31
0.89
31
1.73
31
3.17
34
4.26
31

Indiabulls Liquid Fund

0.33
34
0.87
34
1.69
33
3.27
31
4.74
25

Invesco India Liquid Fund

0.35
23
0.94
17
1.82
21
3.48
25
4.78
24

Iti Liquid Fund

0.35
25
0.94
16
1.78
29
3.20
33

Jm Liquid Fund

0.36
20
0.94
11
1.84
9
3.52
14
4.81
21

Kotak Liquid Fund

0.35
21
0.93
24
1.82
19
3.50
22
4.80
22

Mahindra Liquid Fund

0.36
7
0.95
6
1.85
5
3.58
3
4.99
5

Motilal Oswal Liquid Fund

0.33
33
0.87
33
1.69
34
3.20
32

Nippon India Liquid Fund

0.36
5
0.94
19
1.84
10
3.53
11
4.95
8

Pgim India Insta Cash Fund

0.36
12
0.94
14
1.83
18
3.55
8
4.96
6

Parag Parikh Liquid Fund

0.34
32
0.88
32
1.73
32
3.33
29

Quantum Liquid Fund

0.34
30
0.90
30
1.74
30
3.31
30
4.42
30

Sbi Liquid Fund

0.35
28
0.92
28
1.81
25
3.50
21
4.84
17

Tata Liquid Fund

0.36
18
0.94
9
1.84
8
3.52
15
4.92
10

Union Liquid Fund

0.36
9
0.94
10
1.83
17
3.52
13
4.43
29

Uti Liquid Cash Plan

0.36
10
0.94
18
1.83
13
3.53
10
4.89
14

L&T Liquid Fund

0.36
16
0.94
15
1.82
20
3.45
27
4.82
19

Lic Mf Liquid Fund

0.35
26
0.92
26
1.81
22
3.53
12
4.93
9

Quant Liquid Fund

0.39
2
1.05
2
2.08
2
4.48
1
5.77
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
28
0.31
32

Axis Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
27
0.31
30

Franklin India Liquid Fund

0.00
34
0.00
34
0.00
34
0.49
34
0.31
33

Mirae Asset Cash Management Fund

0.00
34
0.00
34
0.00
34
0.46
14
0.30
13

None

0.00
34
0.00
34
0.00
34
0.48
30
0.30
25

Bank Of India Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
11
0.30
14

Canara Robeco Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
9
0.28
6

Dsp Liquidity Fund

0.00
34
0.00
34
0.00
34
0.47
21
0.30
17

Edelweiss Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
32
0.31
31

Navi Liquid Fund

0.00
34
0.00
34
0.00
34
0.43
6
0.29
7

Hdfc Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
20
0.30
21

Hsbc Cash Fund

0.00
34
0.00
34
0.00
34
0.46
18
0.30
18

Icici Prudential Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
25
0.31
26

Idbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
17
0.30
24

Idfc Cash Fund

0.00
34
0.00
34
0.00
34
0.44
8
0.29
8

Iifl Liquid Fund

0.00
34
0.00
34
0.00
34
0.41
4
0.27
5

Indiabulls Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
29
0.30
23

Invesco India Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
10
0.29
9

Iti Liquid Fund

0.00
34
0.00
34
0.00
34
0.32
1
0.20
1

Jm Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
16
0.30
10

Kotak Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
12
0.30
11

Mahindra Manulife Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
24
0.31
27

Motilal Oswal Liquid Fund

0.00
34
0.00
34
0.00
34
0.36
2
0.24
2

Nippon India Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
33
0.31
34

Pgim India Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
26
0.31
28

Parag Parikh Liquid Fund

0.00
34
0.00
34
0.00
34
0.39
3
0.26
3

Quantum Liquid Fund

0.00
34
0.00
34
0.00
34
0.42
5
0.27
4

Sbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
15
0.30
16

Tata Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
31
0.31
29

Union Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
13
0.30
15

Uti Liquid Cash Plan

0.00
34
0.00
34
0.00
34
0.47
23
0.30
22

L&T Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
19
0.30
19

Lic Mf Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
22
0.30
20

Quant Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
7
0.30
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.08
4
0.04
4
0.45
4
0.41
-0.68
20 1.09 9
0.94
3
-0.00
4
3.63
17
-0.00
5

Axis Liquid Fund

0.07
5
0.03
5
0.45
5
0.41

Franklin India Liquid Fund

-1.14
32
-0.38
32
0.39
32
0.39
-1.89
28 1.23 1
0.90
15
-0.01
24
2.71
28
-0.01
28

Mirae Asset Cash Management Fund

-0.01
10
-0.00
10
0.45
10
0.42
-0.45
11 1.03 16
0.91
13
-0.00
11
3.77
11
-0.00
3

None

0.01
8
0.01
8
0.45
8
0.41
-0.70
22 1.09 8
0.80
24
-0.00
6
3.37
26
-0.00
6

Bank Of India Liquid Fund

-0.13
20
-0.05
20
0.44
20
0.42
-0.46
12 1.02 17
0.90
14
-0.00
15
3.73
13
-0.00
14

Canara Robeco Liquid Fund

-0.46
28
-0.18
28
0.43
28
0.42
0.07
4 0.84 23
0.80
25
-0.01
23
4.00
3
-0.01
22

Dsp Liquidity Fund

-0.09
16
-0.04
16
0.45
16
0.41
-0.66
18 1.07 11
0.85
21
-0.00
13
3.50
22
-0.00
13

Edelweiss Liquid Fund

-0.15
21
-0.06
21
0.44
21
0.40

Navi Liquid Fund

-0.30
26
-0.12
26
0.44
26
0.42
0.49
1 0.76 26
0.61
27
-0.01
22
4.06
2
-0.00
19

Hdfc Liquid Fund

-0.16
22
-0.07
22
0.44
23
0.41
-0.67
19 1.06 14
0.92
12
-0.01
16
3.59
19
-0.00
20

Hsbc Cash Fund

-0.09
17
-0.04
17
0.45
17
0.40
-0.39
9 0.99 20
0.93
7
-0.01
18
3.84
9
-0.00
16

Icici Prudential Liquid Fund

-0.02
11
-0.01
11
0.45
11
0.41
-0.80
25 1.11 5
0.92
8
-0.00
8
3.52
21
-0.00
12

Idbi Liquid Fund

0.27
2
0.13
2
0.46
2
0.41
-0.69
21 1.13 3
0.92
11
-0.00
1
3.60
18
-0.00
1

Idfc Cash Fund

-0.27
25
-0.11
25
0.44
25
0.42
-0.34
8 0.97 21
0.92
10
-0.01
19
3.87
8
-0.00
21

Iifl Liquid Fund

-1.11
31
-0.37
31
0.40
31
0.42

Indiabulls Liquid Fund

-0.38
27
-0.15
27
0.43
27
0.40
-0.59
16 1.00 18
0.81
23
-0.01
21
3.45
24
-0.01
23

Invesco India Liquid Fund

-0.16
23
-0.07
23
0.44
22
0.41
-0.42
10 1.00 19
0.94
5
-0.01
17
3.82
10
-0.00
17

Iti Liquid Fund

-2.32
34
-0.61
34
0.37
34
0.42
0.45
2 0.67 28
0.57
28
-0.01
28
3.89
7
-0.01
26

Jm Liquid Fund

-0.11
19
-0.05
19
0.44
19
0.42
-0.20
7 0.94 22
0.90
16
-0.01
20
3.97
6
-0.00
18

Kotak Liquid Fund

-0.18
24
-0.08
24
0.44
24
0.41

Mahindra Manulife Liquid Fund

0.14
3
0.06
3
0.46
3
0.42
-0.58
14 1.07 10
0.96
2
-0.00
2
3.72
15
-0.00
2

Motilal Oswal Liquid Fund

-1.80
33
-0.51
33
0.38
33
0.42
0.18
3 0.73 27
0.77
26
-0.01
27
4.07
1
-0.01
27

Nippon India Liquid Fund

0.02
7
0.01
7
0.45
7
0.41
-0.78
24 1.10 7
0.94
6
-0.00
9
3.54
20
-0.00
11

Pgim India Liquid Fund

0.04
6
0.02
6
0.45
6
0.41
-0.59
15 1.06 13
0.96
1
-0.00
10
3.73
12
-0.00
10

Parag Parikh Liquid Fund

-1.11
30
-0.36
30
0.41
30
0.41
-0.05
6 0.84 24
0.86
20
-0.01
25
3.99
5
-0.01
24

Quantum Liquid Fund

-0.93
29
-0.33
29
0.41
29
0.42
-0.04
5 0.83 25
0.84
22
-0.01
26
4.00
4
-0.01
25

Sbi Liquid Fund

-0.10
18
-0.04
18
0.45
18
0.42
-0.63
17 1.06 12
0.92
9
-0.00
14
3.64
16
-0.00
15

Tata Liquid Fund

-0.02
12
-0.01
12
0.45
12
0.40
-0.89
27 1.13 2
0.87
18
-0.00
5
3.37
27
-0.00
7

Union Liquid Fund

-0.06
13
-0.02
13
0.45
13
0.41
-0.74
23 1.10 6
0.86
19
-0.00
3
3.45
23
-0.00
4

Uti Liquid Cash Plan

0.00
9
0.00
9
0.45
9
0.42
-0.54
13 1.04 15
0.94
4
-0.00
12
3.73
14
-0.00
9

L&T Liquid Fund

-0.06
14
-0.02
14
0.45
14
0.40

Lic Mf Liquid Fund

-0.07
15
-0.03
15
0.45
15
0.41
-0.80
26 1.11 4
0.88
17
-0.00
7
3.42
25
-0.00
8

Quant Liquid Fund

1.10
1
0.62
1
0.50
1
0.43

Kotak Liquid Fund Additional Return Analysis

Kotak Liquid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.19 1001.25 1005.12 1014.43 1026.58 1044.53 1124.19 1286.77
Direct Plan Value of 1000 Rupee 1000.20 1001.28 1005.21 1014.74 1027.20 1045.80 1127.58 1291.95
Fund Information
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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