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NAVs as of 20 Aug 2026
Kotak Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Aug 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Liquid Fund |
|---|---|
| 10 Aug 2026 | ₹100.00 |
| 11 Aug 2026 | ₹100.02 |
| 12 Aug 2026 | ₹100.03 |
| 13 Aug 2026 | ₹100.05 |
| 13 Aug 2026 | ₹100.05 |
| 14 Aug 2026 | ₹100.06 |
| 15 Aug 2026 | ₹100.08 |
| 16 Aug 2026 | ₹100.10 |
| 17 Aug 2026 | ₹100.11 |
| 18 Aug 2026 | ₹100.13 |
| 18 Aug 2026 | ₹100.13 |
| 19 Aug 2026 | ₹100.14 |
| 20 Aug 2026 | ₹100.16 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹1,001.76 Low risk Unrated | Category median Liquid Fund · 127 funds |
|---|---|---|
| — | +0.02% | |
| — | +0.01% | |
| — | +0.03% | |
| — | +0.01% | |
| +0.16% | +0.04% | |
| +450.01% | — | |
| — | +0.01% | |
| — | +0.01% | |
| — | +0.01% | |
| Risk | ||
| — | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| 0.00% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.19% | 0.15% | |
| ₹44,039Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Deepak Agrawal | — | |
| 10 Aug 2026 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.