Kotak Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5626.9461 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Liquid Fund - Regular Plan - Growth 3.59% 0.01% 0.12% 0.53% 1.57% 6.23% 6.86% 6.12% 5.56% 6%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20265626.9461 0.01%
21 July, 20265626.5066 0.02%
20 July, 20265625.5994 0.01%
19 July, 20265624.9366 0.02%
18 July, 20265624.0186 0.02%
17 July, 20265623.1014 0.03%
16 July, 20265621.5123 0.02%
15 July, 20265620.343 0.01%
14 July, 20265619.7099 0%
13 July, 20265619.6858 0.01%
12 July, 20265618.8671 0.02%
11 July, 20265617.9669 0.02%
10 July, 20265617.0668 0.03%
9 July, 20265615.3441 0.02%
8 July, 20265614.048 0.01%
7 July, 20265613.6419 0%
6 July, 20265613.5854 -0.01%
5 July, 20265613.8976 0.02%
4 July, 20265613.0214 0.02%
3 July, 20265612.1453 0.02%
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

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 5626.9461 as on 22 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 3.59% as on 22 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 6.23% as on 22 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 6.86% as on 22 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 6.12% as on 22 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 6.12% as on 22 July, 2026.