Kotak Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF174K01NE8
Scheme Code: 119766
Latest NAV₹5,772.22As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.90%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About Kotak Liquid Fund - Direct Plan - Growth
Kotak Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹5,772.22 as of 22-Oct-2026.
NAV
₹5,772.22
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹5,749.60 22 Sep 2026 |
₹5,772.22 | +0.39% | +4.89% |
| 3M | ₹5,687.45 22 Jul 2026 |
₹5,772.22 | +1.49% | +6.05% |
| 6M | ₹5,597.53 22 Apr 2026 |
₹5,772.22 | +3.12% | +6.33% |
| 1Y | ₹5,424.31 22 Oct 2025 |
₹5,772.22 | +6.41% | +6.42% |
| 3Y | ₹4,725.43 22 Oct 2023 |
₹5,772.22 | +22.15% | +6.90% |
| 5Y | ₹4,236.12 22 Oct 2021 |
₹5,772.22 | +36.26% | +6.38% |
| 10Y | ₹3,202.61 21 Oct 2016 |
₹5,772.22 | +80.23% | +6.07% |
| ALL | ₹23.31 01 Jan 2013 |
₹5,772.22 | +24,667.83% | +49.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +6.38% | +6.07% | +49.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹5,772.22 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +6.38%, 10Y +6.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).