NAV: ₹ 5748.2723 ↑ 0.02%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Liquid Fund - Direct Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.68% | 6.69% | 7.43% | 6.52% | 4.18% | 3.36% | 4.87% | 7.09% | 7.42% | 6.61% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.47% | 0.49% | 0.42% | 0.49% | 0.49% | 0.65% | 0.48% | 0.64% | 0.47% | 0.53% |
NAV history
Kotak Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 5748.2723 | 0.02% |
| 20 September, 2026 | 5747.0936 | 0.02% |
| 19 September, 2026 | 5746.1771 | 0.02% |
| 18 September, 2026 | 5745.2606 | 0.02% |
| 17 September, 2026 | 5744.3909 | 0.01% |
| 16 September, 2026 | 5743.6148 | 0.01% |
| 15 September, 2026 | 5742.9152 | 0.01% |
| 14 September, 2026 | 5742.5565 | 0.01% |
| 13 September, 2026 | 5741.7022 | 0.01% |
| 12 September, 2026 | 5740.8483 | 0.01% |
| 11 September, 2026 | 5739.9945 | 0.01% |
| 10 September, 2026 | 5739.4539 | 0.02% |
| 9 September, 2026 | 5738.5678 | 0.02% |
| 8 September, 2026 | 5737.5188 | 0.01% |
| 7 September, 2026 | 5736.7654 | 0.01% |
| 6 September, 2026 | 5736.0838 | 0.01% |
| 5 September, 2026 | 5735.247 | 0.01% |
| 4 September, 2026 | 5734.4051 | 0.02% |
| 3 September, 2026 | 5733.2408 | 0.04% |
| 2 September, 2026 | 5731.0493 | 0.03% |
| 1 September, 2026 | 5729.2144 | 0.03% |
| 31 August, 2026 | 5727.7577 | 0.02% |
| 30 August, 2026 | 5726.641 | 0.02% |
| 29 August, 2026 | 5725.6932 | 0.02% |
| 28 August, 2026 | 5724.7459 | 0.02% |
| 27 August, 2026 | 5723.7183 | 0.02% |
| 26 August, 2026 | 5722.5284 | 0.02% |
| 25 August, 2026 | 5721.5873 | 0.02% |
| 24 August, 2026 | 5720.4415 | 0.02% |
| 23 August, 2026 | 5719.3846 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Liquid Fund - Direct Plan - Growth?
The latest NAV of Kotak Liquid Fund - Direct Plan - Growth is 5748.2723 as on 21 September, 2026.
What are YTD (year to date) returns of Kotak Liquid Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Liquid Fund - Direct Plan - Growth are 4.77% as on 21 September, 2026.
What are 1 year returns of Kotak Liquid Fund - Direct Plan - Growth?
The 1 year returns of Kotak Liquid Fund - Direct Plan - Growth are 6.5% as on 21 September, 2026.
What are 3 year CAGR returns of Kotak Liquid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Liquid Fund - Direct Plan - Growth are 6.95% as on 21 September, 2026.
What are 5 year CAGR returns of Kotak Liquid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Kotak Liquid Fund - Direct Plan - Growth are 6.35% as on 21 September, 2026.
What are 10 year CAGR returns of Kotak Liquid Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Kotak Liquid Fund - Direct Plan - Growth are 6.35% as on 21 September, 2026.