Kotak Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹4951.28(R) +0.02% ₹4993.08(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.23% 5.78% 5.12% 5.7% 6.34%
LumpSum (D) 7.35% 5.9% 5.23% 5.79% 6.42%
SIP (R) 7.37% 6.63% 4.96% 5.24% 5.68%
SIP (D) 7.49% 6.75% 5.08% 5.35% 5.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 4951.28
0.9500
0.0200%
Kotak Liquid - Growth - Direct 4993.08
0.9700
0.0200%

Review Date: 26-07-2024

Kotak Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 21 out of 32 funds in the category. The fund has delivered return of 7.23% in 1 year, 5.78% in 3 years, 5.12% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. 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 ₹10735.0 in 1 year, ₹11878.0 in 3 years and ₹12902.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Liquid Fund direct growth option would have grown to ₹12480.0 in 1 year, ₹39875.0 in 3 years and ₹68223.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 7 | 32 Very Good
3M Return % 1.69
1.68
1.55 | 1.72 18 | 32 Average
6M Return % 3.60
3.56
3.29 | 3.65 18 | 32 Average
1Y Return % 7.23
7.16
6.57 | 7.35 20 | 32 Average
3Y Return % 5.78
3.15
-77.20 | 5.91 22 | 32 Average
5Y Return % 5.12
3.11
-58.20 | 5.42 20 | 32 Average
7Y Return % 5.70
3.91
-45.30 | 5.91 20 | 29 Average
10Y Return % 6.34
8.80
5.76 | 68.50 16 | 25 Average
15Y Return % 45.35
28.96
6.36 | 45.40 4 | 19 Very Good
1Y SIP Return % 7.37
7.29
6.71 | 7.48 17 | 32 Average
3Y SIP Return % 6.63
6.58
5.97 | 6.75 20 | 31 Average
5Y SIP Return % 4.96
5.44
4.57 | 5.79 28 | 31 Poor
7Y SIP Return % 5.24
5.49
4.99 | 5.69 26 | 28 Poor
10Y SIP Return % 5.68
7.96
5.24 | 58.27 21 | 24 Poor
15Y SIP Return % 46.83
27.56
5.84 | 52.32 4 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 8 | 32
3M Return % 1.72 1.71 1.62 | 1.74 16 | 32
6M Return % 3.65 3.62 3.37 | 3.72 16 | 32
1Y Return % 7.35 7.30 6.88 | 7.43 21 | 32
3Y Return % 5.90 3.29 -77.19 | 5.98 20 | 32
5Y Return % 5.23 3.24 -58.18 | 5.73 20 | 32
7Y Return % 5.79 4.04 -45.26 | 6.20 21 | 29
10Y Return % 6.42 8.81 5.96 | 68.66 18 | 26
1Y SIP Return % 7.49 7.43 6.95 | 7.59 20 | 32
3Y SIP Return % 6.75 6.72 6.39 | 6.83 19 | 31
5Y SIP Return % 5.08 5.58 4.73 | 5.90 26 | 31
7Y SIP Return % 5.35 5.63 5.06 | 5.81 25 | 28
10Y SIP Return % 5.78 7.99 5.43 | 58.44 22 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 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 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.72 ₹ 10,172.00
6M 3.60 ₹ 10,360.00 3.65 ₹ 10,365.00
1Y 7.23 ₹ 10,723.00 7.35 ₹ 10,735.00
3Y 5.78 ₹ 11,835.00 5.90 ₹ 11,878.00
5Y 5.12 ₹ 12,835.00 5.23 ₹ 12,902.00
7Y 5.70 ₹ 14,738.00 5.79 ₹ 14,829.00
10Y 6.34 ₹ 18,491.00 6.42 ₹ 18,633.00
15Y 45.35 ₹ 2,730,428.00 ₹

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 7.37 ₹ 12,472.26 7.49 ₹ 12,479.71
3Y ₹ 36000 6.63 ₹ 39,800.84 6.75 ₹ 39,875.26
5Y ₹ 60000 4.96 ₹ 68,019.12 5.08 ₹ 68,223.48
7Y ₹ 84000 5.24 ₹ 101,191.69 5.35 ₹ 101,584.81
10Y ₹ 120000 5.68 ₹ 160,567.92 5.78 ₹ 161,376.00
15Y ₹ 180000 46.83 ₹ 10,078,788.24 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 4951.2753 4993.0837
25-07-2024 4950.325 4992.1102
24-07-2024 4949.3861 4991.1482
23-07-2024 4948.4748 4990.2141
22-07-2024 4947.5908 4989.3075
19-07-2024 4944.8616 4986.51
18-07-2024 4943.938 4985.5634
16-07-2024 4942.0313 4983.6105
15-07-2024 4941.1657 4982.7225
12-07-2024 4938.2824 4979.7698
11-07-2024 4937.3136 4978.7778
10-07-2024 4936.3093 4977.75
09-07-2024 4935.3374 4976.755
08-07-2024 4934.41 4975.8047
05-07-2024 4931.8013 4973.129
04-07-2024 4930.9825 4972.2882
03-07-2024 4930.1504 4971.4341
02-07-2024 4929.1475 4970.4078
01-07-2024 4927.6223 4968.8547
28-06-2024 4924.2122 4965.371
27-06-2024 4922.9418 4964.0749
26-06-2024 4922.0377 4963.1483

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.