Kotak Liquid Fund Direct Growth

Scheme code: INF174K01NE8 NAV value: ₹ 5258.0359 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.678.077.377.25
3 year3.896.895.093.09
5 year5.077.115.645.6
7 year5.63108.397.1111.82
10 year6.2569.267.6212.63
12 year6.7356.8713.0415.82

Rolling return for 1 year

- Average return: 7.37% - Median return: 7.39% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 5.09% - Median return: 4.86% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.64% - Median return: 5.37% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 7.11% - Median return: 5.91% - Average standard deviation: 0.84

Rolling return for 10 year

- Average return: 7.62% - Median return: 6.5% - Average standard deviation: 1.16

Rolling return for 12 year

- Average return: 13.04% - Median return: 6.8% - Average standard deviation: 6.29

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,39,85539,8553.33
3 year36,00,00039,02,7173,02,7172.73
5 year60,00,00068,45,9098,45,9092.67
7 year84,00,0001,02,71,10018,71,1002.92
10 year1,20,00,0001,61,39,44541,39,4453.01
12 year1,44,00,0002,10,60,58566,60,5853.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,855 - Absolute Returns: ₹39,855 - CAGR: 3.33%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,02,717 - Absolute Returns: ₹3,02,717 - CAGR: 2.73%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,45,909 - Absolute Returns: ₹8,45,909 - CAGR: 2.67%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,71,100 - Absolute Returns: ₹18,71,100 - CAGR: 2.92%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,39,445 - Absolute Returns: ₹41,39,445 - CAGR: 3.01%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,60,585 - Absolute Returns: ₹66,60,585 - CAGR: 3.22%