Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5593.041 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.15% 0.79% 1.74%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.47% 0.46% 0.46% 0.46% 0.47% 0.49% 0.42% 0.49% 0.49%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20265579.4226 0.03%
5 April, 20265577.6749 0.02%
4 April, 20265576.7274 0.02%
3 April, 20265575.7797 0.02%
2 April, 20265574.8352 0.15%
1 April, 20265566.5818 0.02%
31 March, 20265565.462 0.02%
30 March, 20265564.3417 0.05%
29 March, 20265561.3574 0.02%
28 March, 20265560.25 0.02%
27 March, 20265559.143 0.02%
26 March, 20265557.9635 0.02%
25 March, 20265556.8532 0.02%
24 March, 20265555.8075 0%
23 March, 20265555.5767 0%
22 March, 20265555.708 0.02%
21 March, 20265554.6378 0.02%
20 March, 20265553.5687 0.01%
19 March, 20265552.863 0.02%
18 March, 20265551.7967

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 5593.041 as on 16 April, 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 1.94% as on 16 April, 2026.