NAV (direct) : 4,109.1353
(4,108.7567)NAV (regular) : 4,092.7934
(4,092.4277)Kotak Liquid net asset value or NAV jumped from 4,108.7567 to 4,109.1353 since last working day
Kotak Liquid direct last 1 year returns is 4.51%
Kotak Liquid direct last 3 year returns is 6.20%
Kotak Liquid direct last 5 year returns is 6.62%
Kotak Liquid direct returns since launch is 7.48%
Kotak Liquid asset under management or AUM is 28,416.45 crores
Kotak Liquid one year annualised return is 4.51 compared to benchmark NIFTY Liquid Fund Total Return Index one year annualised return of 4.55