• 1 Year Returns: 0.88%

• Public Banks | 30.31%
• G-Sec | 20.04%
• Private Banks | 15.28%
• Investment Banking & Brokerage | 14.55%
• Specialized Finance | 4.50%

• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4.06%
• HDFC BANK LTD.** | 3.85%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.52%
• 91 DAYS TREASURY BILL 12/11/2026 | 3.03%
• 91 DAYS TREASURY BILL 27/11/2026 | 2.92%

• Commercial Paper | 45.21%
• Certificate of Deposit | 32.59%
• Treasury Bills | 19.43%
• Cash & Equivalents | 1.73%
• Government Securities | 0.61%

The alpha ratio for the Kotak Liquid Fund(W-IDCW) is 0.13

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(W-IDCW) is 0.13

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(W-IDCW) is 1.95

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(W-IDCW) is 0.13

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.