Kotak Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01NE8
- Scheme Code: 119766
Latest NAV ₹5,760.20 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.94% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹5,734.41 | ₹5,760.20 | +0.45% | +5.62% |
| 3M 3 Jul 2026 | ₹5,672.08 | ₹5,760.20 | +1.55% | +6.24% |
| 6M 3 Apr 2026 | ₹5,575.78 | ₹5,760.20 | +3.31% | +6.67% |
| 1Y 3 Oct 2025 | ₹5,408.73 | ₹5,760.20 | +6.50% | +6.48% |
| 3Y 4 Oct 2023 | ₹4,710.24 | ₹5,760.20 | +22.29% | +6.94% |
| 5Y 4 Oct 2021 | ₹4,229.50 | ₹5,760.20 | +36.19% | +6.37% |
| 10Y 4 Oct 2016 | ₹3,192.61 | ₹5,760.20 | +80.42% | +6.08% |
| ALL 1 Jan 2013 | ₹23.31 | ₹5,760.20 | +24,616.28% | +49.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +6.94% | +6.37% | +6.08% | +49.27% |
Scheme Information
- Scheme Name
- Kotak Liquid Fund - Direct Plan - Growth
- Scheme Code
- 119766
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF174K01NE8
- Risk
- —