Last NAV: 3718.7112

KOTAK LIQUID - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.05% 7.21% 6.53% 6.10% 0.31% 0.31%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
14.97 6.12 28.05 0.30% -0.25% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   25,206.52   Cr.
Inception Date 04/11/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.19
Duration 0.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.43 0.73
2004 0.37 0.35 0.41 0.38 0.38 0.37 0.37 0.40 0.38 0.37 0.45 0.44 4.77
2005 0.44 0.40 0.45 0.43 0.47 0.45 0.44 0.49 0.45 0.46 0.45 0.46 5.53
2006 0.52 0.47 0.56 0.51 0.58 0.53 0.55 0.57 0.54 0.62 0.60 0.59 6.84
2007 0.70 0.60 0.69 0.75 0.72 0.52 0.56 0.60 0.58 0.68 0.64 0.68 8.00
2008 0.69 0.64 0.70 0.66 0.67 0.74 0.75 0.73 0.88 0.90 0.72 0.78 9.24
2009 0.64 0.55 0.58 0.45 0.42 0.44 0.43 0.39 0.37 0.34 0.35 0.35 5.45
2010 0.33 0.31 0.39 0.38 0.39 0.44 0.47 0.48 0.48 0.51 0.57 0.62 5.51
2011 0.68 0.62 0.74 0.68 0.75 0.70 0.70 0.77 0.72 0.79 0.74 0.76 8.98
2012 0.83 0.75 0.83 0.87 0.84 0.76 0.81 0.77 0.66 0.77 0.68 0.72 9.69
2013 0.72 0.64 0.68 0.82 0.72 0.63 0.46 0.91 0.92 0.86 0.74 0.79 9.25
2014 0.74 0.66 0.83 0.75 0.72 0.73 0.72 0.65 0.78 0.73 0.65 0.76 9.09
2015 0.69 0.64 0.80 0.68 0.67 0.72 0.67 0.66 0.62 0.62 0.63 0.64 8.33
2016 0.58 0.65 0.78 0.63 0.68 0.62 0.58 0.63 0.56 0.57 0.56 0.52 7.60
2017 0.58 0.50 0.57 0.49 0.59 0.53 0.55 0.54 0.50 0.55 0.52 0.54 6.66
2018 0.55 0.51 0.68 0.49 0.63 0.60 0.64 0.60 0.58 0.61 0.62 0.63 7.37
2019 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

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