Kotak Liquid Fund
Kotak Mahindra
Kotak Liquid Fund NAV
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Frequently Asked Questions
What is the NAV of Kotak Liquid Fund today?
As of 28-Jun-2026, the Net Asset Value (NAV) of Kotak Liquid Fund (Direct-Growth plan) is ₹5,663.1413. NAV is declared once per business day by the fund house.
Which category does Kotak Liquid Fund belong to?
Kotak Liquid Fund is a Liquid Fund scheme managed by Kotak Mahindra Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Kotak Liquid Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Kotak Mahindra Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.