Kotak Liquid Fund(G)-Direct Plan
This fund ranks 13th out of 36 funds in its category.
Strengths and Weaknesses
Ability to significantly outperform benchmark returns.
High AUM often signifies stability and credibility, along with well diversification.
There is possibility for lower returns as the fund maintains a low Yield to Maturity (YTM)
Historically the fund has generated low returns.
Exhibits a relatively high level of volatility, indicated by its elevated standard deviation.
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Who should invest?
Those who need to access their cash quickly and want to park their money for a short period of time. Its ideal investment to create emergency funds Those who wants to invest in equity funds through STP (Systematic Transfer Plan) should invest in this fund
Who should avoid?
Long term investors and high risk takers can avoid this scheme
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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