Plan: OPEN | Option: Dividend | Deepak Agrawal

13 Jul 20 | 12:00 AM

1,000.81 0.09 (0.01%)

  • Underperforms

    5.30%

    Return (1Y)

    underperformed Liquid Funds by -0.72%

  • Less Volatile

    0.03%

    Standard Deviation (1Y)

    Lower than Liquid Funds by -0.85%

  • Consistent

    10/12

    Months

    Has beaten Liquid Funds

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Liquid Fund - Regular (Div), has underperformed its benchmark, Liquid Funds by -0.72% (CAGR difference)

5.30%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Liquid Fund - Regular (Div),is Lower than its benchmark, Liquid Funds by -0.85%

0.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% of the times It has beaten its benchmark, Liquid Funds

Consistency Meter

View Stock Composition