Current NAV
₹5647.3033
▲ 0.03% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +1.78% | Absolute |
| 6 Months | +3.25% | Absolute |
| 1 Year | +6.25% | CAGR |
| 3 Years | +6.97% | CAGR |
| 5 Years | +6.17% | CAGR |
Kotak Liquid Fund - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹5647.3033 as of 14-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.25% (CAGR). The 5-year annualized return stands at +6.17%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →