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NAVs as of 20 Aug 2026
Kotak Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 10 Aug 2026 – 20 Aug 2026, limited by Kotak Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 10 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Aug 2026 | ₹100.02 | ₹100.02 | ₹100.02 | ₹100.02 |
| 12 Aug 2026 | ₹100.03 | ₹100.03 | ₹100.03 | ₹100.03 |
| 13 Aug 2026 | ₹100.05 | ₹100.05 | ₹100.05 | ₹100.05 |
| 13 Aug 2026 | ₹100.05 | ₹100.05 | ₹100.05 | ₹100.05 |
| 14 Aug 2026 | ₹100.06 | ₹100.07 | ₹100.07 | ₹100.07 |
| 15 Aug 2026 | ₹100.08 | ₹100.08 | ₹100.08 | ₹100.08 |
| 16 Aug 2026 | ₹100.10 | ₹100.10 | ₹100.10 | ₹100.10 |
| 17 Aug 2026 | ₹100.11 | ₹100.11 | ₹100.12 | ₹100.12 |
| 18 Aug 2026 | ₹100.13 | ₹100.13 | ₹100.13 | ₹100.13 |
| 18 Aug 2026 | ₹100.13 | ₹100.13 | ₹100.13 | ₹100.13 |
| 19 Aug 2026 | ₹100.14 | ₹100.15 | ₹100.15 | ₹100.15 |
| 20 Aug 2026 | ₹100.16 | ₹100.16 | ₹100.16 | ₹100.16 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹1,001.76 Low risk Unrated | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| — | +6.46% | +6.47% | +6.47% | +0.02% | |
| — | +7.03% | +6.98% | +6.98% | +0.01% | |
| — | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +0.16% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| +450.01%Best in row | +6.84% | +6.79% | +6.79% | — | |
| — | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| — | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| — | 0.24% | 0.16% | 0.16% | 0.77% | |
| 0.00% | -0.02% | -0.25% | -0.25% | -0.41% | |
| 0.19% | — | 0.17% | 0.17% | 0.15% | |
| ₹44,039Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹500 | — | ₹100 | ₹100 | — | |
| ₹100 | — | ₹100 | ₹100 | — | |
| Deepak Agrawal | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 10 Aug 2026 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| 0.2% | — | -2.3% | -2.3% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.