Kotak Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5562.3365 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 2.4% 0.01% 0.1% 0.4% 1.57% 6.09% 6.83% 5.99% 5.55% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20265554.9042 0.01%
11 May, 20265554.1284 0.01%
10 May, 20265553.4849 0.02%
9 May, 20265552.5885 0.02%
8 May, 20265551.6922 0.01%
7 May, 20265550.8913 0.02%
6 May, 20265549.9984 0.02%
5 May, 20265549.1115 0.01%
4 May, 20265548.3499 0.02%
3 May, 20265547.4443 0.02%
2 May, 20265546.5419 0.02%
1 May, 20265545.6402 0.02%
30 April, 20265544.7385 0.01%
29 April, 20265544.2738 0.01%
28 April, 20265543.6093 0.01%
27 April, 20265543.0061 0%
26 April, 20265542.8592 0.02%
25 April, 20265542.0181 0.02%
24 April, 20265541.1778 0.01%
23 April, 20265540.5109

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 5562.3365 as on 22 May, 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 2.4% as on 22 May, 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 6.09% as on 22 May, 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 6.83% as on 22 May, 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 5.99% as on 22 May, 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 5.99% as on 22 May, 2026.