{"scheme_code":100835,"scheme_name":"Kotak Liquid Fund - Regular Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K01NI9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":5719.638,"latest_day_change_pct":0.0191,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2000-10-04","scheme_nfo_closed_date":"2000-10-05","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":694455.48,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06304123862996613,"cagr_3y":0.06766273252703692,"cagr_5y":0.06279558906520921,"cagr_7y":0.05565279446386029,"cagr_10y":0.05967226383574187,"cagr_inception":0.3386973510040443,"abs_return_1y":0.06304123862996613,"abs_return_3y":0.2170327102923053,"abs_return_5y":0.35596573902545914,"abs_return_7y":0.46121138769579595,"abs_return_10y":0.7853183605145486,"abs_return_inception":404.084988243293,"max_dd_1y":-0.000211133090786908,"max_dd_3y":-0.000211133090786908,"max_dd_5y":-0.0003486556211060865,"max_dd_7y":-0.002568466024167937,"max_dd_10y":-0.002568466024167937,"dd_duration_1y":2,"dd_duration_3y":2,"dd_duration_5y":2,"dd_duration_7y":7,"dd_duration_10y":7},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}