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The Good Wealth

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹5,676.3902

1y return
+6.39%
absolute
3y return
+6.86%
CAGR
5y return
+6.21%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹4,183.5224High ₹5,676.3902

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
100835
ISIN (growth / payout)
INF174K01NI9
ISIN (reinvestment)
52-week high
₹5,676.3902
52-week low
₹5,335.334

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 6.9% p.a.
8,65,627

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 · Growth₹5,738.5678+6.53%
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₹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
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%

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.