Kotak Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5611.2763 ↑ 0.02%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.88% 6.1% 5.57% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47% 0.63%

NAV history

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

DateNAV% change
2 July, 20265611.2763 0.02%
1 July, 20265610.1628 0.04%
30 June, 20265607.6809 0.07%
29 June, 20265603.9301 0.01%
28 June, 20265603.4111 0.02%
27 June, 20265602.4702 0.02%
26 June, 20265601.5296 0.02%
25 June, 20265600.5895 0.02%
24 June, 20265599.3209 0.02%
23 June, 20265598.2254 0.01%
22 June, 20265597.4392 0.01%
21 June, 20265596.6863 0.02%
20 June, 20265595.7589 0.02%
19 June, 20265594.8317 0.02%
18 June, 20265593.8926 0.02%
17 June, 20265592.8009 0.01%
16 June, 20265592.0346 0.04%
15 June, 20265590.0551 0.04%
14 June, 20265588.0401 0.02%
13 June, 20265587.0854 0.02%
12 June, 20265586.1318 0.02%
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

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 5611.2763 as on 2 July, 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 3.3% as on 2 July, 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 6.26% as on 2 July, 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 6.88% as on 2 July, 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 6.1% as on 2 July, 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 6.1% as on 2 July, 2026.