Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5625.4838 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 2.53% 0.02% 0.11% 0.44% 1.61% 6.2%----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.46% 0.47% 0.49% 0.42% 0.49% 0.49% 0.65%

NAV history

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

DateNAV% change
27 May, 20265625.4838 0.02%
26 May, 20265624.3244 0.01%
25 May, 20265623.5442 0.01%
24 May, 20265622.7852 0.02%
23 May, 20265621.8078 0.02%
22 May, 20265620.8304 0.02%
21 May, 20265619.971 0.01%
20 May, 20265619.4162 0.01%
19 May, 20265618.6229 0.01%
18 May, 20265617.7926 0.01%
17 May, 20265617.0457 0.02%
16 May, 20265616.0945 0.02%
15 May, 20265615.1434 0.02%
14 May, 20265614.2764 0.01%
13 May, 20265613.7901 0.01%
12 May, 20265613.1047 0.01%
11 May, 20265612.2991 0.01%
10 May, 20265611.6272 0.02%
9 May, 20265610.7 0.02%
8 May, 20265609.7727 0.01%
7 May, 20265608.9419 0.02%
6 May, 20265608.0182 0.02%
5 May, 20265607.1004 0.01%
4 May, 20265606.3092 0.02%
3 May, 20265605.3727 0.02%
2 May, 20265604.4394 0.02%
1 May, 20265603.5067 0.02%
30 April, 20265602.574 0.01%
29 April, 20265602.083 0.01%
28 April, 20265601.39

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 5625.4838 as on 27 May, 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 2.53% as on 27 May, 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 6.2% as on 27 May, 2026.