BSE - Delayed Quote INR

Kotak Liquid Dir Gr (0P0000XV6E.BO)

4,905.89 +0.72 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.43%
5y Average Return 5.22%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 9.15%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 9.15%
Worst 3Y Total Return 4.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV6E.BO
Category
YTD
1.87%
0.00%
1-Month
0.65%
0.00%
3-Month
1.87%
0.00%
1-Year
7.27%
0.00%
3-Year
5.47%
0.00%
5-Year
5.21%
0.00%
10-Year
6.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV6E.BO
Category
2024
--
--
2023
7.08%
--
2022
4.87%
--
2021
3.35%
--
2020
4.19%
--
2019
6.53%
--
2018
7.42%
--
2017
6.71%
--

2016
7.66%
--
2015
8.38%
--
2014
9.15%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.87% -- -- --
2023 1.69% 1.72% 1.72% 1.76%
2022 0.89% 1.00% 1.27% 1.62%
2021 0.78% 0.82% 0.83% 0.88%
2020 1.37% 1.14% 0.82% 0.79%
2019 1.78% 1.74% 1.51% 1.35%
2018 1.70% 1.80% 1.84% 1.89%
2017 1.67% 1.63% 1.62% 1.64%
2016 2.04% 1.95% 1.78% 1.67%
2015 2.16% 2.09% 1.98% 1.91%

2014 2.18% 2.31% 2.18% 2.18%
2013 2.19% 2.32% 2.41% --

Rank in Category (By Total Return)

YTD 14
1-Month 13
3-Month 14
1-Year 17
3-Year 17
5-Year 11

Load Adjusted Returns

1-Year 7.27%
3-Year 5.47%
5-Year 5.21%
10-Year 6.49%

Performance & Risk

YTD Return 2.43%
5y Average Return 5.22%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 52.37B
YTD Return 1.87%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 05, 2003

Fund Summary

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