Kotak Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01NE8
- Scheme Code: 119766
Latest NAV ₹5,722.53 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.97% 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 26 Jul 2026 | ₹5,691.88 | ₹5,722.53 | +0.54% | +6.53% |
| 3M 26 May 2026 | ₹5,624.32 | ₹5,722.53 | +1.75% | +7.11% |
| 6M 26 Feb 2026 | ₹5,535.44 | ₹5,722.53 | +3.38% | +6.94% |
| 1Y 26 Aug 2025 | ₹5,375.86 | ₹5,722.53 | +6.45% | +6.45% |
| 3Y 25 Aug 2023 | ₹4,674.76 | ₹5,722.53 | +22.41% | +6.97% |
| 5Y 26 Aug 2021 | ₹4,215.68 | ₹5,722.53 | +35.74% | +6.30% |
| 10Y 26 Aug 2016 | ₹3,169.22 | ₹5,722.53 | +80.57% | +6.09% |
| ALL 1 Jan 2013 | ₹23.31 | ₹5,722.53 | +24,454.62% | +49.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +6.97% | +6.30% | +6.09% | +49.67% |
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
- —