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Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl
INF174K01NL3
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.70
5.38
4.74
5.21
4.22
3.70
3.22
4.41
6.64
7.05
2.42
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
74
70
64
53
74
50
61
74
64
51
—
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
—
Category Name
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
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Annual
Trailing
Reverse
INR | YTD Investment as of Apr 27, 2025 | Category: Liquid as of Apr 25, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 25, 2025