performance

Kotak Liquid Direct-Growth

Debt: Liquid - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →

NAV: ₹5,772.61+0.01%

23 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Liquid Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Oct, 2013 - 23 Oct, 2026	28 Jun, 2015 - 23 Oct, 2026	22 Feb, 2017 - 23 Oct, 2026	21 Oct, 2018 - 23 Oct, 2026
Average returns	5.21%	5.08%	4.91%	4.76%
Standard deviation	1.62%	1.39%	1.13%	0.91%
Best returns	8.28% 1 year ending on 25 May, 2014	7.53% 3 years ending on 29 Jun, 2015	7.05% 5 years ending on 26 Feb, 2017	6.68% 7 years ending on 21 Oct, 2018
Worst returns	2.21% 1 year ending on 16 Mar, 2021	2.48% 3 years ending on 13 Jun, 2022	3.22% 5 years ending on 03 Mar, 2023	3.96% 7 years ending on 24 Dec, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	60.69%	58.78%	44.44%	30.93%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	87.14%	98.44%	100.00%	100.00%
Beat % Benchmark	30.32%	3.75%	2.93%	0.07%

Trailing Returns

Point-to-point returns of Kotak Liquid Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

5.2%

-12.7%

YTD

0.4%

-3.6%

1 M

3.1%

-5.7%

6 M

6.4%

6.3%

-11.8%

1 Y

6.9%

6.8%

6.7%

3 Y

6.4%

6.3%

5.8%

5 Y

6.1%

6.0%

11.3%

10 Y

Fund

Debt: Liquid

NIFTY Liquid Index A-I

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	5.24%	0.39%	3.12%	6.40%	6.89%	6.38%	6.06%	6.79%
Debt: Liquid	5.15%	0.40%	3.07%	6.31%	6.80%	6.32%	5.97%	-
NIFTY Liquid Index A-I	-12.67%	-3.58%	-5.71%	-11.76%	6.68%	5.77%	11.33%	-
Rank in category	22	35	19	22	19	18	20	-
Funds in category	42	44	42	40	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Liquid Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Liquid Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Liquid Direct-Growth?

Kotak Liquid Direct-Growth has delivered a 1-year return of 6.40% as of 22 Oct 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -11.76%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Kotak Liquid Direct-Growth?

Kotak Liquid Direct-Growth has delivered a 3-year CAGR of 6.89% as of 22 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Kotak Liquid Direct-Growth?

Kotak Liquid Direct-Growth has delivered a 5-year CAGR of 6.38% as of 22 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Kotak Liquid Direct-Growth since inception?

Since its launch on 31 Dec 2012, Kotak Liquid Direct-Growth has delivered a CAGR of 6.79%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Kotak Liquid Direct-Growth performed vs its category over the long term?

Over the long term, Kotak Liquid Direct-Growth has ranked 19 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 18 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Kotak Liquid Direct-Growth?

The Sharpe ratio of Kotak Liquid Direct-Growth is 5.10 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Kotak Liquid Direct-Growth?

The alpha of Kotak Liquid Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Liquid Direct-Growth?

The beta of Kotak Liquid Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Liquid Direct-Growth?

The average 1-year and 3-year rolling returns of Kotak Liquid Direct-Growth is 5.21% and 5.08% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Oct, 2013 - 23 Oct, 2026

28 Jun, 2015 - 23 Oct, 2026

22 Feb, 2017 - 23 Oct, 2026

21 Oct, 2018 - 23 Oct, 2026

Average returns

5.21%

5.08%

4.91%

4.76%

Standard deviation

1.62%

1.39%

1.13%

0.91%

Best returns

8.28%

1 year ending on 25 May, 2014

7.53%

3 years ending on 29 Jun, 2015

7.05%

5 years ending on 26 Feb, 2017

6.68%

7 years ending on 21 Oct, 2018

Worst returns

2.21%

1 year ending on 16 Mar, 2021

2.48%

3 years ending on 13 Jun, 2022

3.22%

5 years ending on 03 Mar, 2023

3.96%

7 years ending on 24 Dec, 2024

Period with positive return

100.00%

Period with return > 5%

60.69%

58.78%

44.44%

30.93%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

87.14%

98.44%

100.00%

Beat % Benchmark

30.32%

3.75%

2.93%

0.07%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

5.24%

0.39%

3.12%

6.40%

6.89%

6.38%

6.06%

6.79%

Debt: Liquid

5.15%

0.40%

3.07%

6.31%

6.80%

6.32%

5.97%

NIFTY Liquid Index A-I

-12.67%

-3.58%

-5.71%

-11.76%

6.68%

5.77%

11.33%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of Kotak Liquid Direct-Growth?

What are the 3-year returns of Kotak Liquid Direct-Growth?

What are the 5-year returns of Kotak Liquid Direct-Growth?

What are the returns of Kotak Liquid Direct-Growth since inception?

How has Kotak Liquid Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of Kotak Liquid Direct-Growth?

What is the alpha of Kotak Liquid Direct-Growth?

The alpha of Kotak Liquid Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak Liquid Direct-Growth?

The beta of Kotak Liquid Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak Liquid Direct-Growth?

Kotak Liquid Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

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Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

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