Kotak Liquid Fund
Debt · Liquid Fund
₹5,696.7761
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+6.4% · NAV · 1Y
1M
+0.47%
cat. —
3M
+1.66%
cat. —
6M
+3.41%
cat. —
1Y
—
cat. +6.32%
3Y
—
cat. +6.92%
5Y
—
cat. +6.21%
Peers Debt › Liquid Fund
Fund1Y3Y5Y
Kotak Liquid Fund———
360 ONE LIQUID FUND DIRECT PLAN GROWTH+6.20%+6.80%+6.10%
Abakkus Liquid Fund———
Aditya Birla Sun Life Liquid Fund - Growth+6.50%+7.00%+6.30%
Axis Liquid Fund+6.50%+7.00%+6.30%
Bajaj Finserv Liquid Fund+6.40%+7.00%—
BANDHAN LIQUID Fund+6.40%+7.00%+6.30%
BANK OF INDIA Liquid Fund+6.40%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+6.09%, from 1 Aug 2016 to 31 Jul 2026
Fund facts
CategoryDebt
Sub-categoryLiquid Fund
AMCKotak Mahindra Mutual Fund
NAV₹5,696.7761 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.