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Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹5,738.5678

1y return
+6.53%
absolute
3y return
+6.98%
CAGR
5y return
+6.34%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹4,220.7479High ₹5,738.5678

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
119766
ISIN (growth / payout)
INF174K01NE8
ISIN (reinvestment)
52-week high
₹5,738.5678
52-week low
₹5,387.0477

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,222.810.00%
Kotak Liquid FundDirect · IDCW₹1,005.5932
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1,010.2244
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1,044.3132
Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,283.5466+4.97%
Kotak Liquid FundRegular · Growth₹5,676.3902+6.39%
Kotak Liquid FundRegular · Growth₹1,001.2773

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Liquid FundDirect · Growth₹4,062.9616+6.57%
Mahindra Manulife Liquid FundDirect · Growth₹1,850.3711+6.56%
Invesco India Liquid FundDirect · Growth₹1,847.8012+6.53%
Invesco India Liquid FundDirect · Growth₹3,898.4801+6.53%
Invesco India Liquid FundDirect · Growth₹1,847.3847+6.53%
Groww Liquid FundDirect · Growth₹2,753.3041+6.52%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.