Kotak Liquid Fund NAV Today
Kotak Liquid Fund NAV is ₹5,786.56 as of 4 Nov 2026, up 6.41% over 1 year, 21 of 37 in Liquid Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹5,786.56
4 Nov 2026
1-year return
+6.41%
Category +3.78%
Category rank (1Y)
21 of 37
Liquid Fund
3-year return
+6.93%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +3.27% | +0.85% | +2.42 pts | — |
| 1 year | +6.41% | +3.78% | +2.63 pts | 21 of 37 |
| 3 years (a year) | +6.93% | +5.16% | +1.77 pts | 17 of 33 |
| 5 years (a year) | +6.42% | +5.13% | +1.29 pts | 18 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,832
Invested ₹60,000
XIRR 6.51% a year
SIP for 3 years
₹1,98,175
Invested ₹1,80,000
XIRR 6.64% a year
SIP for 5 years
₹3,54,088
Invested ₹3,00,000
XIRR 6.74% a year
₹1 lakh invested at once
1 year ago
₹1,06,410
3 years ago
₹1,22,264
5 years ago
₹1,36,495
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,279 in Direct and ₹1,21,846 in Regular, a difference of ₹433.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.47% | +6.33% | 0.14 pts a year |
| 3 years | +6.93% | +6.81% | 0.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.18%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 1,009.37 | 154605 | ||
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,222.81 | 119764 |
| Direct Plan | Growth | 5,786.56 | 119766 |
| Direct Plan | IDCW | 1,014.01 | 154606 |
| Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1,014.07 | 153585 |
| Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1,044.48 | 153586 |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,283.55 | 100833 |
| Regular Plan | Growth | 5,722.28 | 100835 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF174K01NE8
- AMFI scheme code
- 119766
- NAV history from
- 31 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Liquid Fund today?
Kotak Liquid Fund (Direct Plan, Growth option) has a NAV of ₹5,786.56 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Liquid Fund?
+6.41% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,088 at the latest NAV, an XIRR of 6.74% a year.
How much more does the Regular plan of Kotak Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,279 in the Direct plan and ₹1,21,846 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Liquid Fund in?
Kotak Liquid Fund is a Liquid Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.