Kotak Liquid Fund Direct Growth

Scheme code: INF174K01NE8 NAV value: ₹ 5135.8813 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.55 8.05 7.32 7.44
3 year 5.02 6.46 5.79 3.37
5 year 5.07 5.43 5.25 3.34
7 year 5.64 5.90 5.78 5.71

Rolling return for 1 year

Average return: 7.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.46 6.82 7.46 6.82 0.32 7.14 12-2023 12-2024
7.46 7.46 8.05 6.87 0.42 7.46 11-2023 11-2024
7.42 7.46 8.03 6.85 0.42 7.44 10-2023 10-2024
7.41 7.43 8.02 6.82 0.42 7.42 09-2023 09-2024
7.39 7.41 8 6.81 0.42 7.4 08-2023 08-2024
7.35 7.39 7.98 6.77 0.43 7.37 07-2023 07-2024
7.34 7.36 7.92 6.79 0.4 7.35 06-2023 06-2024
7.33 7.33 7.95 6.71 0.44 7.33 05-2023 05-2024
7.25 7.37 7.9 6.72 0.42 7.31 04-2023 04-2024
7.28 7.27 7.96 6.59 0.48 7.28 03-2023 03-2024
7.17 7.28 7.78 6.67 0.39 7.22 02-2023 02-2024
7.09 7.17 7.72 6.55 0.41 7.13 01-2023 01-2024

Rolling return for 3 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.25 6.36 6.25 0.06 6.3 12-2021 12-2024
6.27 6.35 6.46 6.16 0.11 6.31 11-2021 11-2024
6.15 6.26 6.35 6.06 0.11 6.2 10-2021 10-2024
6.03 6.15 6.23 5.95 0.11 6.09 09-2021 09-2024
5.93 6.03 6.13 5.83 0.11 5.98 08-2021 08-2024
5.82 5.93 6.02 5.72 0.11 5.87 07-2021 07-2024
5.72 5.81 5.91 5.62 0.11 5.76 06-2021 06-2024
5.59 5.71 5.8 5.5 0.11 5.65 05-2021 05-2024
5.46 5.59 5.67 5.38 0.11 5.52 04-2021 04-2024
5.34 5.47 5.57 5.24 0.13 5.4 03-2021 03-2024
5.22 5.34 5.42 5.14 0.11 5.28 02-2021 02-2024
5.1 5.22 5.3 5.02 0.11 5.16 01-2021 01-2024

Rolling return for 5 year

Average return: 5.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.34 5.25 5.34 5.25 0.04 5.3 12-2019 12-2024
5.31 5.34 5.43 5.23 0.07 5.33 11-2019 11-2024
5.29 5.31 5.41 5.19 0.08 5.3 10-2019 10-2024
5.26 5.29 5.38 5.17 0.08 5.28 09-2019 09-2024
5.24 5.26 5.36 5.14 0.08 5.25 08-2019 08-2024
5.23 5.24 5.35 5.12 0.08 5.24 07-2019 07-2024
5.22 5.23 5.33 5.11 0.08 5.22 06-2019 06-2024
5.22 5.22 5.35 5.1 0.09 5.22 05-2019 05-2024
5.21 5.22 5.34 5.1 0.08 5.22 04-2019 04-2024
5.21 5.21 5.34 5.08 0.09 5.21 03-2019 03-2024
5.2 5.21 5.32 5.09 0.08 5.2 02-2019 02-2024
5.2 5.2 5.32 5.07 0.09 5.2 01-2019 01-2024

Rolling return for 7 year

Average return: 5.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.74 5.82 5.74 0.04 5.78 12-2017 12-2024
5.82 5.82 5.9 5.74 0.06 5.82 11-2017 11-2024
5.81 5.81 5.89 5.73 0.06 5.81 10-2017 10-2024
5.8 5.81 5.88 5.72 0.06 5.8 09-2017 09-2024
5.79 5.8 5.88 5.71 0.06 5.8 08-2017 08-2024
5.78 5.79 5.87 5.7 0.06 5.78 07-2017 07-2024
5.78 5.78 5.86 5.7 0.06 5.78 06-2017 06-2024
5.77 5.78 5.86 5.69 0.06 5.78 05-2017 05-2024
5.75 5.78 5.84 5.68 0.06 5.76 04-2017 04-2024
5.74 5.76 5.84 5.66 0.06 5.75 03-2017 03-2024
5.73 5.74 5.82 5.66 0.06 5.74 02-2017 02-2024
5.73 5.73 5.81 5.64 0.06 5.73 01-2017 01-2024