Current NAV
₹1262.0921
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.65% | Absolute |
| 6 Months | +3.11% | Absolute |
| 1 Year | +3.21% | CAGR |
| 3 Years | +1.06% | CAGR |
| 5 Years | +0.63% | 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 ₹1262.0921 as of 03-06-2026. 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 +3.21% (CAGR). The 5-year annualized return stands at +0.63%.
See how your monthly SIP in this fund would have performed historically.
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