Kotak Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5584.8402 ↑ 0.02%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 2.82% 0.02% 0.16% 0.55% 1.73% 6.12% 6.85% 6.04% 5.56% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.62% 6.64% 7.37% 6.47% 4.12% 3.24% 4.74% 6.96% 7.3% 6.49%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47%

NAV history

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

DateNAV% change
11 June, 20265584.8402 0.02%
10 June, 20265583.8209 0.02%
9 June, 20265582.6277 0.04%
8 June, 20265580.5993 0.02%
7 June, 20265579.2962 0.02%
6 June, 20265578.3145 0.02%
5 June, 20265577.3326 0.03%
4 June, 20265575.7204 0.02%
3 June, 20265574.3893 0.01%
2 June, 20265573.585 0.01%
1 June, 20265572.7603 0.02%
31 May, 20265571.5914 0.02%
30 May, 20265570.6275 0.02%
29 May, 20265569.665 0.03%
28 May, 20265567.8209 0.02%
27 May, 20265566.8347 0.02%
26 May, 20265565.7086 0.01%
25 May, 20265564.958 0.01%
24 May, 20265564.2283 0.02%
23 May, 20265563.2824 0.02%
22 May, 20265562.3365 0.01%
21 May, 20265561.5073 0.01%
20 May, 20265560.9796 0.01%
19 May, 20265560.216 0.01%
18 May, 20265559.4155 0.01%
17 May, 20265558.6977 0.02%
16 May, 20265557.7776 0.02%
15 May, 20265556.8577 0.02%
14 May, 20265556.021 0.01%
13 May, 20265555.5611

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Liquid Fund - Regular Plan - Growth?
    The latest NAV of Kotak Liquid Fund - Regular Plan - Growth is 5584.8402 as on 11 June, 2026.
  • What are YTD (year to date) returns of Kotak Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Liquid Fund - Regular Plan - Growth are 2.82% as on 11 June, 2026.
  • What are 1 year returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Liquid Fund - Regular Plan - Growth are 6.12% as on 11 June, 2026.
  • What are 3 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.85% as on 11 June, 2026.
  • What are 5 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.04% as on 11 June, 2026.
  • What are 10 year CAGR returns of Kotak Liquid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Liquid Fund - Regular Plan - Growth are 6.04% as on 11 June, 2026.