Kotak Mahindra
Kotak Liquid-Regular (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 | +0.02% | +0.01% | +0.01 | 16 / 34 | Q2 |
| 1W | +0.00% | +0.04% | -0.04 | 15 / 33 | Q2 |
| 2W | -0.01% | +0.09% | -0.10 | 31 / 33 | Q4 |
| 1M | +0.04% | +0.18% | -0.15 | 18 / 34 | Q3 |
| 3M | -0.01% | +0.07% | -0.08 | 29 / 34 | Q4 |
| 6M | 0.00% | +0.79% | -0.79 | 28 / 34 | Q4 |
| YTD | -0.01% | +1.47% | -1.48 | 29 / 32 | Q4 |
| 1Y | +0.02% | +2.17% | -2.15 | 15 / 32 | Q2 |
| 2Y | +0.01% | +3.02% | -3.00 | 16 / 27 | Q3 |
| 3Y | +0.02% | +3.56% | -3.54 | 11 / 17 | Q3 |
| 4Y | -0.02% | +3.15% | -3.16 | 15 / 17 | Q4 |
| 5Y | -0.01% | +2.55% | -2.57 | 16 / 16 | Q4 |
| 7Y | +0.01% | +2.77% | -2.76 | 5 / 9 | Q3 |
| 10Y | 0.00% | +2.97% | -2.98 | 5 / 5 | Q4 |
| Inception | +0.00% | +1.85% | -1.85 | 23 / 34 | Q3 |
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 | -0.01% | +2.37% | -2.38 | 6 / 6 |
| 2015 | -0.01% | +3.56% | -3.57 | 6 / 6 |
| 2014 | -0.01% | +3.32% | -3.32 | 8 / 9 |
| 2013 | +0.01% | +2.41% | -2.41 | 10 / 13 |
| 2012 | +0.00% | +4.24% | -4.24 | 13 / 16 |
| 2011 | +0.01% | +2.94% | -2.93 | 10 / 16 |
| 2010 | +0.05% | +1.87% | -1.82 | 18 / 26 |
| 2009 | -0.04% | +1.35% | -1.39 | 29 / 31 |
| 2008 | +0.02% | +2.27% | -2.25 | 15 / 25 |
| 2007 | +0.05% | +2.44% | -2.40 | 6 / 12 |
| 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 | ₹1,002.9403 |
| 20 Oct 2016 | ₹1,002.7705 |
| 19 Oct 2016 | ₹1,002.5739 |
| 18 Oct 2016 | ₹1,002.3973 |
| 17 Oct 2016 | ₹1,003.4659 |
| 16 Oct 2016 | ₹1,003.2805 |
| 14 Oct 2016 | ₹1,002.9158 |
| 13 Oct 2016 | ₹1,002.7554 |
| 12 Oct 2016 | ₹1,002.5809 |
| 10 Oct 2016 | ₹1,003.5779 |
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.