Debt Scheme - Liquid FundKotak Mahindra Mutual Fund

Kotak Liquid-Institutional Plan (Weekly Dividend)

₹1011.0790▲ 0.2859 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+9910.39%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,01,039

+9910.4%

3Y Ago

₹10,08,608

+9986.1%

5Y Ago

₹10,08,025

+9980.2%

Past performance ≠ future results

Fund Analytics

Score: 79.7 / 100

Performance

Total Returns

Simple return over period

+9904.64%

CAGR

Compound annual growth rate

+9904.64%

Growth of ₹10K

Hypothetical investment value

₹10,00,464

SIP XIRR

SIP internal rate of return

+13922.95%

Risk

Volatility (Ann.)

Std deviation of returns

9002.76%LOW

Max Drawdown

Worst peak-to-trough

-0.51%

Sharpe Ratio

Risk-adjusted return

1.10GOOD

Sortino Ratio

Downside risk-adjusted return

14464.38GOOD

Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Rolling Returns

1Y Rolling CAGR

Avg 1014.1% (-0.2% – 9914.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-09-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9904.6%—

—

3Y+365.4%—

—

5Y+151.6%—

—

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

₹1,78,31,03,07,499

Total Value

₹1,78,31,06,07,499

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