Debt Scheme - Liquid FundKotak Mahindra Mutual Fund

Kotak Liquid-Institutional Plan (Growth)

₹3046.6062▲ 0.5156 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.20%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,920

+9.2%

3Y Ago

₹13,383

+33.8%

5Y Ago

₹16,33,630

+16236.3%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+7.54%

CAGR

Compound annual growth rate

+7.54%

Growth of ₹10K

Hypothetical investment value

₹10,754

SIP XIRR

SIP internal rate of return

+7.43%

Risk

Volatility (Ann.)

Std deviation of returns

0.19%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

8.29GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+1.49%

Tracking Error

Deviation from benchmark

14.57%

Information Ratio

Alpha per unit tracking error

0.10

Treynor Ratio

Return per unit systematic risk

6523.63

Capture

Upside Capture

Participation in market gains

2.84%

Downside Capture

Participation in market losses

-2.96%

Rolling Returns

1Y Rolling CAGR

Avg 911.7% (3.0% – 10655.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.5%+226.2%

+1.5%

3Y+8.2%+63.9%

+2.2%

5Y+172.7%—

—

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