Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹5719.6380
+0.02%
Kotak Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NI9). As of 2026-11-02, its NAV is ₹5719.6380 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100835
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF174K01NI9
ISIN (Reinvest)
—
Launch Date
2000-10-04
NFO Closed
2000-10-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 694,455.48 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
6.77%
CAGR since inception
33.87%
Return since inception
40408.50%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 2026-11-02 | ₹5719.6380 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-11-01 | ₹5718.5472 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-31 | ₹5717.4759 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-30 | ₹5716.4052 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-29 | ₹5715.1862 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-28 | ₹5713.9381 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-27 | ₹5713.1493 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-26 | ₹5711.8844 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-25 | ₹5710.9717 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-24 | ₹5709.8959 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-23 | ₹5708.8212 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-22 | ₹5708.4632 | -0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-21 | ₹5709.3409 | -0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-20 | ₹5709.6687 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-19 | ₹5708.6906 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-18 | ₹5707.6760 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-17 | ₹5706.6982 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-16 | ₹5705.7206 | +0.00% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-15 | ₹5705.5822 | -0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-14 | ₹5706.2357 | +0.00% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-13 | ₹5706.0610 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-12 | ₹5705.2053 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-11 | ₹5704.6500 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-10 | ₹5703.7827 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-09 | ₹5702.9158 | +0.03% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-08 | ₹5701.4930 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-07 | ₹5700.2619 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-06 | ₹5699.1117 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-05 | ₹5698.2628 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-04 | ₹5697.0887 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-03 | ₹5696.1809 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-02 | ₹5695.2731 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-10-01 | ₹5694.3669 | +0.04% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-30 | ₹5692.2076 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-29 | ₹5690.9864 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-28 | ₹5690.0975 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-27 | ₹5689.4941 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-26 | ₹5688.5673 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-25 | ₹5687.6411 | -0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-24 | ₹5688.1111 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-23 | ₹5687.7477 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-22 | ₹5686.9427 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-21 | ₹5685.6529 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-20 | ₹5684.5150 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-19 | ₹5683.6365 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-18 | ₹5682.7580 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-17 | ₹5681.9258 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹5681.1862 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹5680.5224 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹5680.1956 | +0.01% |