Kotak Liquid Fund NAV
₹5,773.3782 Direct · Growth · as of 20-Oct-2026
Kotak Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹1,007.1478 | 20-Oct-2026 |
| Direct | Daily Reinvestment of Income Distribution cum capital withdrawal | ₹1,222.81 | 20-Oct-2026 |
| Direct | Growth | ₹5,773.3782 | 20-Oct-2026 |
| Direct | IDCW | ₹1,011.6985 | 20-Oct-2026 |
| Direct | Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal | ₹1,013.7702 | 20-Oct-2026 |
| Regular | Daily Reinvestment of Income Distribution cum capital withdrawal | ₹1,283.5466 | 20-Oct-2026 |
| Regular | Growth | ₹5,709.6687 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Liquid Fund
Kotak Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹5,773.3782 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Liquid Fund NAV — frequently asked questions
What is the latest NAV of Kotak Liquid Fund?
The latest available NAV of Kotak Liquid Fund (Direct – Growth) is ₹5,773.3782 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Liquid Fund Direct plan NAV?
The Kotak Liquid Fund Direct – Growth NAV is ₹5,773.3782 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Liquid Fund?
Kotak Liquid Fund is managed by Kotak Mahindra Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Invest in Kotak Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.