Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5693.4009 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38%----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.42% 0.49% 0.49% 0.65% 0.48% 0.64%

NAV history

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

DateNAV% change
28 July, 20265693.4009 0.01%
27 July, 20265692.6929 0.01%
26 July, 20265691.8806 0.02%
25 July, 20265690.9202 0.02%
24 July, 20265689.9597 0.02%
23 July, 20265688.5963 0.02%
22 July, 20265687.4513 0.01%
21 July, 20265686.9853 0.02%
20 July, 20265686.0466 0.01%
19 July, 20265685.3549 0.02%
18 July, 20265684.4053 0.02%
17 July, 20265683.4564 0.03%
16 July, 20265681.8285 0.02%
15 July, 20265680.6249 0.01%
14 July, 20265679.9632 0%
13 July, 20265679.9172 0.01%
12 July, 20265679.068 0.02%
11 July, 20265678.1363 0.02%
10 July, 20265677.2048 0.03%
9 July, 20265675.4418 0.02%
8 July, 20265674.11 0.01%
7 July, 20265673.6777 0%
6 July, 20265673.5988 -0.01%
5 July, 20265673.8926 0.02%
4 July, 20265672.9852 0.02%
3 July, 20265672.0779 0.02%
2 July, 20265671.1779 0.02%
1 July, 20265670.0305 0.04%
30 June, 20265667.5004 0.07%
29 June, 20265663.6877

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 5693.4009 as on 28 July, 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 3.77% as on 28 July, 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 6.38% as on 28 July, 2026.