Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5651.3836 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 3.01% 0.04% 0.17% 0.63% 1.84% 6.31%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.49% 0.42% 0.49% 0.49% 0.65% 0.48%

NAV history

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

DateNAV% change
16 June, 20265651.3836 0.04%
15 June, 20265649.3613 0.04%
14 June, 20265647.3033 0.02%
13 June, 20265646.3168 0.02%
12 June, 20265645.3314 0.02%
11 June, 20265644.0045 0.02%
10 June, 20265642.9526 0.02%
9 June, 20265641.7251 0.04%
8 June, 20265639.6536 0.02%
7 June, 20265638.3151 0.02%
6 June, 20265637.3013 0.02%
5 June, 20265636.2874 0.03%
4 June, 20265634.6365 0.02%
3 June, 20265633.2697 0.01%
2 June, 20265632.4353 0.02%
1 June, 20265631.5801 0.02%
31 May, 20265630.3771 0.02%
30 May, 20265629.3815 0.02%
29 May, 20265628.3871 0.03%
28 May, 20265626.5021 0.02%
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

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 5651.3836 as on 16 June, 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 3.01% as on 16 June, 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 6.31% as on 16 June, 2026.