• 1 Year Returns: 4.97%
• 3 Year Returns: 1.63%
• 5 Year Returns: 0.97%

• Public Banks | 30.02%
• G-Sec | 19.98%
• Private Banks | 16.91%
• Investment Banking & Brokerage | 15.06%
• Specialized Finance | 7.12%

• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4.13%
• 91 DAYS TREASURY BILL 12/11/2026 | 3.55%
• 91 DAYS TREASURY BILL 27/11/2026 | 3.43%
• Reliance Retail Ventures Ltd** | 2.96%
• 91 DAYS TREASURY BILL 03/12/2026 | 2.95%

• Commercial Paper | 52.31%
• Certificate of Deposit | 37.97%
• Treasury Bills | 19.98%
• Corporate Debt | 0.81%
• N/A | 0.27%

The alpha ratio for the Kotak Liquid Fund-Reg(DD-IDCW) is -0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Liquid Fund-Reg(DD-IDCW) is 0.15

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Liquid Fund-Reg(DD-IDCW) is -1.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Liquid Fund-Reg(DD-IDCW) is -0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.