Kotak Mahindra
Kotak Liquid-Institutional Plan (Growth)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.34% | -0.32 | 40 / 110 | Q2 |
| 1W | +0.13% | +0.31% | -0.18 | 25 / 107 | Q1 |
| 2W | +0.25% | +0.36% | -0.11 | 25 / 106 | Q1 |
| 1M | +0.56% | +0.37% | +0.19 | 19 / 106 | Q1 |
| 3M | +1.70% | +0.70% | +1.00 | 18 / 105 | Q1 |
| 6M | +3.58% | -0.73% | +4.30 | 16 / 105 | Q1 |
| YTD | +6.07% | -1.59% | +7.65 | 8 / 102 | Q1 |
| 1Y | +7.54% | -0.61% | +8.15 | 14 / 100 | Q1 |
| 2Y | +7.85% | -0.86% | +8.71 | 14 / 96 | Q1 |
| 3Y | +8.21% | -1.06% | +9.27 | 7 / 89 | Q1 |
| 4Y | +8.34% | -1.39% | +9.73 | 8 / 86 | Q1 |
| 5Y | +8.55% | +0.08% | +8.47 | 5 / 76 | Q1 |
| 7Y | +7.84% | -1.37% | +9.21 | 6 / 53 | Q1 |
| 10Y | +7.66% | +3.10% | +4.56 | 3 / 16 | Q1 |
| Inception | +7.59% | -1.26% | +8.85 | 11 / 110 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | +6.07% | +1.80% | +4.27 | 6 / 33 |
| 2015 | +7.93% | +2.35% | +5.57 | 8 / 38 |
| 2014 | +8.72% | +2.71% | +6.01 | 7 / 47 |
| 2013 | +8.92% | +0.78% | +8.14 | 8 / 64 |
| 2012 | +9.27% | +155.04% | -145.78 | 10 / 65 |
| 2011 | +8.55% | -0.45% | +9.00 | 15 / 67 |
| 2010 | +4.69% | -1.24% | +5.93 | 18 / 73 |
| 2009 | +4.73% | +0.17% | +4.56 | 20 / 75 |
| 2008 | +8.69% | +2.60% | +6.09 | 16 / 61 |
| 2007 | +7.54% | +0.04% | +7.50 | 10 / 48 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 21 Oct 2016 | ₹3,046.6062 |
| 20 Oct 2016 | ₹3,046.0906 |
| 19 Oct 2016 | ₹3,045.4934 |
| 18 Oct 2016 | ₹3,044.9568 |
| 17 Oct 2016 | ₹3,044.4149 |
| 16 Oct 2016 | ₹3,043.8523 |
| 14 Oct 2016 | ₹3,042.7458 |
| 13 Oct 2016 | ₹3,042.2592 |
| 12 Oct 2016 | ₹3,041.7298 |
| 10 Oct 2016 | ₹3,040.6452 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.