Current NAV
₹1264.7507
▲ 0.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1.75% | Absolute |
| 6 Months | +3.19% | Absolute |
| 1 Year | +3.43% | CAGR |
| 3 Years | +1.13% | CAGR |
| 5 Years | +0.68% | CAGR |
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 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 ₹1264.7507 as of 12-06-2026. 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 +3.43% (CAGR). The 5-year annualized return stands at +0.68%.
See how your monthly SIP in this fund would have performed historically.
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