Kotak Liquid Fund - Direct Plan - Growth

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NAV: ₹ 5734.4051 ↑ 0.02%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Liquid Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 4.52% 0.02% 0.17% 0.58% 1.77% 6.53% 6.98% 6.33% 5.69% 6.1%
Axis Liquid Fund - Direct Plan - Growth Option 4.59% 0.02% 0.17% 0.59% 1.79% 6.61% 7.04% 6.39% 5.76% 6.17%
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.17% 0.59%------
DSP Liquid Fund - Direct Plan - Growth 4.55% 0.02% 0.16% 0.58% 1.77% 6.57% 7.01% 6.36% 5.72% 6.14%
HSBC Liquid Fund - Growth Direct 4.52% 0.02% 0.18% 0.59% 1.77% 6.52% 6.99% 6.36% 5.71% 6.13%
Invesco India Liquid Fund - Direct Plan - Growth 4.52% 0.02% 0.17% 0.59% 1.77% 6.53% 6.98% 6.33% 5.68% 6.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.68% 6.69% 7.43% 6.52% 4.18% 3.36% 4.87% 7.09% 7.42% 6.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
4 September, 20265734.4051 0.02%
3 September, 20265733.2408 0.04%
2 September, 20265731.0493 0.03%
1 September, 20265729.2144 0.03%
31 August, 20265727.7577 0.02%
30 August, 20265726.641 0.02%
29 August, 20265725.6932 0.02%
28 August, 20265724.7459 0.02%
27 August, 20265723.7183 0.02%
26 August, 20265722.5284 0.02%
25 August, 20265721.5873 0.02%
24 August, 20265720.4415 0.02%
23 August, 20265719.3846 0.02%
22 August, 20265718.4316 0.02%
21 August, 20265717.4797 0.01%
20 August, 20265716.7004 0.01%
19 August, 20265716.0209 0.02%
18 August, 20265715.0283 0.01%
17 August, 20265714.2125 0.02%
16 August, 20265713.3459 0.02%
15 August, 20265712.4078 0.02%
14 August, 20265711.4701 0.02%
13 August, 20265710.5107 0.02%
12 August, 20265709.3368 0.01%
11 August, 20265708.634 0.02%
10 August, 20265707.6205 0.02%
9 August, 20265706.3984 0.02%
8 August, 20265705.464 0.02%
7 August, 20265704.5307 0.02%
6 August, 20265703.4976

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 5734.4051 as on 4 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 4.52% as on 4 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 6.53% as on 4 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 6.98% as on 4 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 6.33% as on 4 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 6.33% as on 4 September, 2026.