Debt Scheme - Liquid FundKotak Mahindra Mutual Fund

Kotak Liquid-Regular (Dividend)

₹1002.9403▲ 0.1698 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.03%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,003

+0.0%

3Y Ago

₹9,993

-0.1%

5Y Ago

₹10,00,070

+9900.7%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+0.02%

CAGR

Compound annual growth rate

+0.02%

Growth of ₹10K

Hypothetical investment value

₹10,002

SIP XIRR

SIP internal rate of return

-0.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.85%LOW

Max Drawdown

Worst peak-to-trough

-0.23%

Sharpe Ratio

Risk-adjusted return

-7.02POOR

Sortino Ratio

Downside risk-adjusted return

-21.63POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.74%

Tracking Error

Deviation from benchmark

14.55%

Information Ratio

Alpha per unit tracking error

-0.46

Treynor Ratio

Return per unit systematic risk

-1737.38

Capture

Upside Capture

Participation in market gains

-0.62%

Downside Capture

Participation in market losses

1.61%

Rolling Returns

1Y Rolling CAGR

Avg 845.3% (-0.2% – 9913.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-10-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+226.2%

-6.7%

3Y+0.0%+63.9%

-6.3%

5Y+151.2%—

—

Beta

1Y:0.003Y:0.015Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed