liquidUnknown risk
Kotak Liquid Fund - Direct Plan - IDCW
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 10 Aug 2026.
Latest price per unit
₹1,005.1582
▲ 0.01% today
As of 6 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
—
Not enough history to measure.
Worst drop ever
0.00%
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 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.92%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF174KA1E09
- ISIN (Div re-invest)
- INF174KA1D83
- Fund code
- 154606
- First price on record
- 10 Aug 2026 · 26 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.