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

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 9.15%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down --

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 --

Risk Statistics

3 Years5 Years10 Years
0P0000XV6E.BOCategory Average0P0000XV6E.BOCategory Average0P0000XV6E.BOCategory Average
Alpha -0.18 -- -0.21 -- 0.03 --
BETA 1.32 -- 0.94 -- 0.72 --
Mean Annual Return 0.45 -- 0.42 -- 0.53 --
R-squared 77.25 -- 58.42 -- 50.26 --
Standard Deviation 0.49 -- 0.47 -- 0.52 --
Sharpe Ratio 0.29 -- 0.22 -- 1.98 --
Treynor Ratio 0.03 -- 0.03 -- 0.47 --

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