Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5608.0182 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 2.22% 0.02% 0.11% 0.51% 1.65%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20265600.759 0%
26 April, 20265600.589 0.02%
25 April, 20265599.7176 0.02%
24 April, 20265598.8472 0.01%
23 April, 20265598.1516 0.01%
22 April, 20265597.528 0.01%
21 April, 20265597.0189 0.01%
20 April, 20265596.3914 0.02%
19 April, 20265595.4245 0.02%
18 April, 20265594.5788 0.02%
17 April, 20265593.7335 0.01%
16 April, 20265593.041 0.02%
15 April, 20265591.9205 0.02%
14 April, 20265590.5526 0.02%
13 April, 20265589.6981 0.03%
12 April, 20265587.9732 0.02%
11 April, 20265587.1053 0.02%
10 April, 20265586.224 0.03%
9 April, 20265584.8252 0.04%
8 April, 20265582.7141 0.04%
7 April, 20265580.6432

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 5608.0182 as on 6 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 2.22% as on 6 May, 2026.