Kotak Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5613.7901 ↑ 0.01%
[as on 13 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Direct Plan - Growth 2.32% 0.01% 0.1% 0.43% 1.62% 6.27%----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.34% 0.02% 0.11% 0.43% 1.62% 6.2% 6.72% 5.84% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.33% 0.01% 0.11% 0.43% 1.62% 6.24% 6.94% 6.08% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.32% 0.01% 0.11% 0.44% 1.6% 6.24% 6.97% 6.1% 5.71% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.34% 0.01% 0.11% 0.43% 1.62% 6.26% 6.96% 6.09% 5.67% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.35% 0.01% 0.11% 0.44% 1.64% 6.31% 7.01% 6.14% 5.75% 6.19%

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
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 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

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 5613.7901 as on 13 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 2.32% as on 13 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 6.27% as on 13 May, 2026.