Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100832

Kotak Liquid-Institutional Plan (Weekly Dividend)

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-09-23)
₹1011.0790
AMFI Code / ISIN
100832 / INF174K01GB8
Category Peer Standing
#6 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2013-09-23 (2,264 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9938.54% p.a.
3Y CAGR
+365.28% p.a.
5Y CAGR
+151.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+85.33% p.a.
Sortino Ratio (3Y)
331.28
Sharpe Ratio (3Y)
0.07
Calmar Ratio
716.23
Annualized Volatility (3Y)
+5212.03%
Maximum Drawdown
-0.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.69% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) Funds