Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹76.91 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹76.91 Cr
Recent Trend
Declining
Stability Score
137.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+49.73%
3Y
3Y CAGR
-14.30%
5Y
5Y CAGR
-79.09%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.10%
Annualized standard deviation
Sharpe Ratio
-56.776
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
4.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance