liquidLow risk

Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Kotak Mahindra Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹1,282.5782

▲ 0.02% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.9k gain · 1.6% / year

Invested 5 years ago

₹1.05 L

▲ ₹4.9k gain · 1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.88%

CAGR — 3 years1.60%

CAGR — 5 years0.96%

CAGR — since launch25.60%

Volatility — 1 year (annualised)0.23%

Volatility — 3 years (annualised)0.19%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.06%

Sharpe ratio — 1 year (rf=6%)-9.69

Sharpe ratio — 3 years (rf=6%)-24.84

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF174K01NL3
Fund code: 100833
First price on record: 2 Apr 2006 · 6,220 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.