Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹32392.68 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
1 Month
+5.56%
Good
6 Months
+5.82%
Below Average
1 Year
+6.48%
Below Average
3 Years
+7.00%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹32392.68 Cr
Recent Trend
Declining
Stability Score
10.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.50%
3Y
3Y CAGR
+14.05%
5Y
5Y CAGR
+34.73%
Growth Assessment: Stable
• Steady growth in investor base
• 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
0.20%
Annualized standard deviation
Sharpe Ratio
-7.219
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.20%
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