Kotak Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5545.6402 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 2.09% 0.02% 0.08% 0.65% 1.66% 6.17% 6.87% 5.96% 5.57% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20265539.9148 0.01%
21 April, 20265539.4322 0.01%
20 April, 20265538.8323 0.02%
19 April, 20265537.8936 0.01%
18 April, 20265537.0748 0.01%
17 April, 20265536.2564 0.01%
16 April, 20265535.5891 0.02%
15 April, 20265534.4984 0.02%
14 April, 20265533.1628 0.01%
13 April, 20265532.3353 0.03%
12 April, 20265530.6462 0.02%
11 April, 20265529.8054 0.02%
10 April, 20265528.9514 0.02%
9 April, 20265527.585 0.04%
8 April, 20265525.5138 0.04%
7 April, 20265523.4823 0.02%
6 April, 20265522.2925 0.03%
5 April, 20265520.5809 0.02%
4 April, 20265519.6612 0.02%
3 April, 20265518.7414 0.02%
2 April, 20265517.8247

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 5545.6402 as on 1 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 2.09% as on 1 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 6.17% as on 1 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 6.87% as on 1 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 5.96% as on 1 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 5.96% as on 1 May, 2026.