Markets / Mutual funds / Liquid
Kotak Mahindra Mutual Fund · Debt · Regular plan · Growth
| Period | This fund | Liquid average | Rank |
|---|---|---|---|
| 1 week | +0.16% | +0.12% | – |
| 1 month | +0.44% | +0.34% | – |
| 3 months | – | +1.08% | – |
| 6 months | – | +0.23% | – |
| This year | – | +1.87% | – |
| 1 year | – | +2.40% | – |
| 3 years (a year) | – | +3.39% | – |
| 5 years (a year) | – | +1.83% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 3 Sept 2026: +0.93%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹49,988 cr across all plans · this plan ₹0.04 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Debt · Liquid |
| Plan | Regular |
| Option | Growth |
| Scheme code (AMFI) | 154605 |
| ISIN | INF174KA1D91 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹5,788.5159 | +6.48% |
| Direct · IDCW | ₹1,222.8100 | 0.00% |
| Direct · IDCW | ₹1,014.4131 | – |
| Direct · IDCW | ₹1,044.8263 | – |
| Direct · IDCW | ₹1,014.3521 | – |
| Regular · Growth | ₹5,724.1879 | +6.33% |
| Regular · IDCW | ₹1,283.5466 | +4.97% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Franklin India Liquid Fund | +6.55% | +6.96% |
| Franklin India Liquid Fund | +6.55% | +6.96% |
| HSBC Liquid Fund | +6.47% | +6.92% |
| Franklin India Liquid Fund | +6.49% | +6.90% |
| BANK OF INDIA LIQUID FUND | +6.48% | +6.90% |
| BANDHAN LIQUID Fund | +6.47% | +6.90% |
| Axis Liquid Fund | +6.47% | +6.88% |
| Edelweiss Liquid Fund | +6.45% | +6.86% |
| Kotak Liquid Fund | – | – |
Information only, not investment advice.
₹1,009.7081 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.