Kotak Liquid Fund Direct Growth
Scheme code: INF174K01NE8
NAV value:
₹ 5552.8630
NAV date: 19 March, 2026
TER: 0.19%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.24 | 10834.06 | 7.09 | 52.41 | 52.37 |
| 3 year | 4.04 | 405.69 | 6.82 | 8.46 | 9.31 |
| 5 year | 5.19 | 171.87 | 5.75 | 7.30 | 7.33 |
| 7 year | 5.67 | 108.27 | 5.83 | 7.03 | 7.5 |
| 10 year | 6.13 | 69.17 | 6.40 | 7.41 | 7.53 |
| 12 year | 6.55 | 56.80 | 6.75 | 8.87 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,901 - Absolute Returns: ₹59,901 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,94,432 - Absolute Returns: ₹3,94,432 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,11,903 - Absolute Returns: ₹10,11,903 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,52,502 - Absolute Returns: ₹19,52,502 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,18,566 - Absolute Returns: ₹43,18,566 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,69,346 - Absolute Returns: ₹70,69,346 - CAGR: %Drawdown Metrics
Max Drawdown
-0.26 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
204.8866
3
Y
33.0727
5
Y
28.5379
7
Y
27.4824
10
Y
28.9679
12
Y
34.6755