• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 32.55%
• Private Banks | 19.68%
• G-Sec | 17.68%
• Investment Banking & Brokerage | 13.30%
• Specialized Finance | 4.31%

• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.86%
• HDFC BANK LTD.** | 3.66%
• 91 DAYS TREASURY BILL 13/08/2026 | 2.53%
• 91 DAYS TREASURY BILL 24/09/2026 | 2.40%
• 91 DAYS TREASURY BILL 03/09/2026 | 1.94%

• Commercial Paper | 42.57%
• Certificate of Deposit | 38.49%
• Treasury Bills | 17.10%
• Corporate Debt | 0.90%
• Government Securities | 0.59%

The alpha ratio for the Kotak Liquid Fund(DD-IDCW) is -0.02

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(DD-IDCW) is 0.16

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(DD-IDCW) is -1.30

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(DD-IDCW) is -0.11

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.