What are the returns of Kotak Liquid Fund?

Kotak Liquid Fund has delivered 1-year +6.26%, 3-year +6.88% and 5-year N/A annualised returns.

Kotak Liquid Fund

Q: What is the current NAV of Kotak Liquid Fund?

The current NAV of Kotak Liquid Fund is ₹5611.28 as on 04-07-2026.

₹5611.28 NAV as on 04-07-2026

1Y+6.26%

3Y+6.88%

5YN/A

Fund details

Fund name	Kotak Liquid Fund
Category	Liquid Fund
AMC	Kotak Liquid Fund
Current NAV	₹5611.28 (04-07-2026)
Expense ratio	0.33
Exit load	NIL
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2003-11-04T00:00:00+05:30

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About Kotak Liquid Fund

Kotak Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by Kotak Liquid Fund. Its latest NAV is ₹5611.28 as on 04-07-2026. Over the trailing periods it has delivered +6.26% (1Y), +6.88% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak Liquid Fund?
The current NAV is ₹5611.28 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.26%, +6.88% and N/A respectively (annualised).