Debt Scheme - Liquid FundKotak Mahindra Mutual Fund

Kotak Liquid-Regular (Growth)

₹2893.5255▲ 0.4898 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.69%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,869

+8.7%

3Y Ago

₹13,130

+31.3%

5Y Ago

₹15,84,764

+15747.6%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+7.17%

CAGR

Compound annual growth rate

+7.17%

Growth of ₹10K

Hypothetical investment value

₹10,717

SIP XIRR

SIP internal rate of return

+7.16%

Risk

Volatility (Ann.)

Std deviation of returns

0.18%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

6.52GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.12%

Tracking Error

Deviation from benchmark

14.57%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

4629.35

Capture

Upside Capture

Participation in market gains

2.71%

Downside Capture

Participation in market losses

-2.82%

Rolling Returns

1Y Rolling CAGR

Avg 906.5% (3.0% – 10597.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.2%+226.2%

+1.1%

3Y+7.7%+63.9%

+1.6%

5Y+171.2%—

—

Beta

1Y:0.003Y:0.005Y:—

Outperforming 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

₹90,412

Total Value

₹3,90,412

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