Kotak Mahindra
Kotak Liquid-Institutional Premium Plan - (Dividend)
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 | +0.01% | +0.34% | -0.33 | 62 / 110 | Q3 |
| 1W | +0.01% | +0.31% | -0.30 | 49 / 107 | Q2 |
| 2W | 0.00% | +0.36% | -0.37 | 88 / 106 | Q4 |
| 1M | +0.02% | +0.37% | -0.35 | 51 / 106 | Q2 |
| 3M | +0.00% | +0.70% | -0.70 | 51 / 105 | Q2 |
| 6M | -0.01% | -0.73% | +0.72 | 87 / 105 | Q4 |
| YTD | -0.01% | -1.59% | +1.58 | 86 / 102 | Q4 |
| 1Y | +0.00% | -0.61% | +0.62 | 49 / 100 | Q2 |
| 2Y | +0.00% | -0.86% | +0.86 | 49 / 96 | Q3 |
| 3Y | +0.01% | -1.06% | +1.07 | 52 / 89 | Q3 |
| 4Y | -0.02% | -1.39% | +1.37 | 69 / 86 | Q4 |
| 5Y | -0.01% | +0.08% | -0.10 | 65 / 76 | Q4 |
| 7Y | -0.01% | -1.37% | +1.36 | 48 / 53 | Q4 |
| 10Y | -0.06% | +3.10% | -3.16 | 16 / 16 | Q4 |
| Inception | -0.03% | -1.26% | +1.24 | 94 / 110 | Q4 |
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 |
|---|---|---|---|---|
| 2021 YTD | -0.01% | +0.90% | -0.90 | 11 / 13 |
| 2020 | +0.00% | +1.12% | -1.12 | 9 / 14 |
| 2019 | +0.00% | +5.19% | -5.19 | 12 / 15 |
| 2018 | +0.03% | +0.91% | -0.88 | 8 / 15 |
| 2017 | -0.01% | +1.55% | -1.56 | 17 / 17 |
| 2016 | -0.02% | +1.80% | -1.82 | 28 / 33 |
| 2015 | 0.00% | +2.35% | -2.36 | 30 / 38 |
| 2014 | 0.00% | +2.71% | -2.71 | 39 / 47 |
| 2013 | 0.00% | +0.78% | -0.78 | 56 / 64 |
| 2012 | +0.16% | +155.04% | -154.88 | 30 / 65 |
| 2011 | -0.71% | -0.45% | -0.26 | 65 / 67 |
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 |
|---|---|
| 17 Sep 2021 | ₹1,000.4760 |
| 16 Sep 2021 | ₹1,000.4011 |
| 15 Sep 2021 | ₹1,000.3203 |
| 14 Sep 2021 | ₹1,000.2405 |
| 13 Sep 2021 | ₹1,000.7157 |
| 12 Sep 2021 | ₹1,000.6330 |
| 9 Sep 2021 | ₹1,000.3871 |
| 8 Sep 2021 | ₹1,000.3150 |
| 7 Sep 2021 | ₹1,000.2334 |
| 6 Sep 2021 | ₹1,000.7412 |
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.