Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 100834

Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option 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 (2021-09-17)
₹1000.4760
AMFI Code / ISIN
100834 / INF174K01NK5
Category Peer Standing
#174 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2021-09-17 (4,687 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
0.00% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+58.35% p.a.
Since Inception CAGR
+34.66% p.a.
Sortino Ratio (3Y)
-8.66
Sharpe Ratio (3Y)
-9.78
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+0.67%
Maximum Drawdown
-0.83%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.12% / 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