Kotak Liquid Fund - Regular Plan - Growth

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NAV: ₹ 5686.9427 ↑ 0.02%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 4.7% 0.02% 0.11% 0.53% 1.6% 6.37% 6.83% 6.23% 5.57% 5.99%
Axis Liquid Fund - Regular Plan - Growth Option 4.79% 0.02% 0.12% 0.54% 1.62% 6.49% 6.92% 6.33% 5.68% 6.09%
Axis Liquid Fund - Retail Plan - Growth Option 4.42% 0.02% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
UTI Liquid Fund - Regular Plan - Growth Option- 0.02% 0.12% 0.54% 1.61%-----
UTI Liquid Fund - Discontinued - Regular Plan -Growth- 0.02% 0.12% 0.54% 292.52%-----
DSP Liquid Fund - Regular Plan - Growth 4.76% 0.02% 0.12% 0.54% 1.62% 6.46% 6.89% 6.28% 5.62% 6.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.62% 6.64% 7.37% 6.47% 4.12% 3.24% 4.74% 6.96% 7.3% 6.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47% 0.63% 0.46% 0.52%

NAV history

Kotak Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 20265686.9427 0.02%
21 September, 20265685.6529 0.02%
20 September, 20265684.515 0.02%
19 September, 20265683.6365 0.02%
18 September, 20265682.758 0.01%
17 September, 20265681.9258 0.01%
16 September, 20265681.1862 0.01%
15 September, 20265680.5224 0.01%
14 September, 20265680.1956 0.01%
13 September, 20265679.3786 0.01%
12 September, 20265678.562 0.01%
11 September, 20265677.7454 0.01%
10 September, 20265677.2387 0.01%
9 September, 20265676.3902 0.02%
8 September, 20265675.3807 0.01%
7 September, 20265674.6634 0.01%
6 September, 20265674.0173 0.01%
5 September, 20265673.2175 0.01%
4 September, 20265672.4127 0.02%
3 September, 20265671.289 0.04%
2 September, 20265669.1491 0.03%
1 September, 20265667.3621 0.02%
31 August, 20265665.9492 0.02%
30 August, 20265664.8724 0.02%
29 August, 20265663.9565 0.02%
28 August, 20265663.0411 0.02%
27 August, 20265662.0463 0.02%
26 August, 20265660.8908 0.02%
25 August, 20265659.9815 0.02%
24 August, 20265658.8696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Liquid Fund - Regular Plan - Growth?
    The latest NAV of Kotak Liquid Fund - Regular Plan - Growth is 5686.9427 as on 22 September, 2026.
  • What are YTD (year to date) returns of Kotak Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Liquid Fund - Regular Plan - Growth are 4.7% as on 22 September, 2026.
  • What are 1 year returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Liquid Fund - Regular Plan - Growth are 6.37% as on 22 September, 2026.
  • What are 3 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.83% as on 22 September, 2026.
  • What are 5 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.23% as on 22 September, 2026.
  • What are 10 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.23% as on 22 September, 2026.