Kotak Liquid-Regular (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2893.0357 ↑ 0.02%
[as on 20 October, 2016]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Liquid-Regular (Growth) and its peers as on 20 October, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid-Regular (Growth) 5.79% 0.02% 0.13% 0.56% 1.72% 7.19% 7.68% 171.18% 107.3% 69.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
20 October, 20162893.0357 0.02%
19 October, 20162892.4686 0.02%
18 October, 20162891.9589 0.02%
17 October, 20162891.4443 0.02%
16 October, 20162890.9099 0.04%
14 October, 20162889.859 0.02%
13 October, 20162889.3969 0.02%
12 October, 20162888.8941 0.04%
10 October, 20162887.8639 0.02%
9 October, 20162887.3615 0.04%
7 October, 20162886.2876 0.02%
6 October, 20162885.7419 0.02%
5 October, 20162885.2252 0.02%
4 October, 20162884.5586 0.02%
3 October, 20162883.9503 0.02%
2 October, 20162883.3482 0.04%
30 September, 20162882.2869 0.02%
29 September, 20162881.6156 0.02%
28 September, 20162881.0681 0.02%
27 September, 20162880.5378 0.02%
26 September, 20162880.0018 0.02%
25 September, 20162879.4733 0.04%
23 September, 20162878.4157 0.02%
22 September, 20162877.9159 0.02%
21 September, 20162877.4036 0.02%
20 September, 20162876.8917 0.02%
19 September, 20162876.3825 0.02%
18 September, 20162875.87 0.04%
16 September, 20162874.8063 0.02%
15 September, 20162874.2936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Liquid-Regular (Growth)?
    The latest NAV of Kotak Liquid-Regular (Growth) is 2893.0357 as on 20 October, 2016.
  • What are YTD (year to date) returns of Kotak Liquid-Regular (Growth)?
    The YTD (year to date) returns of Kotak Liquid-Regular (Growth) are 5.79% as on 20 October, 2016.
  • What are 1 year returns of Kotak Liquid-Regular (Growth)?
    The 1 year returns of Kotak Liquid-Regular (Growth) are 7.19% as on 20 October, 2016.
  • What are 3 year CAGR returns of Kotak Liquid-Regular (Growth)?
    The 3 year annualized returns (CAGR) of Kotak Liquid-Regular (Growth) are 7.68% as on 20 October, 2016.
  • What are 5 year CAGR returns of Kotak Liquid-Regular (Growth)?
    The 5 year annualized returns (CAGR) of Kotak Liquid-Regular (Growth) are 171.18% as on 20 October, 2016.
  • What are 10 year CAGR returns of Kotak Liquid-Regular (Growth)?
    The 10 year annualized returns (CAGR) of Kotak Liquid-Regular (Growth) are 171.18% as on 20 October, 2016.