Kotak Liquid Fund - Direct - Growth NAV -August 04, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4365.7883. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of Kotak Mahindra Mutual Fund has been 12%.
Mutual Fund NAV of Other Schemes
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3312.5261 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3164.3527 11 DSP Liquidity Fund - Direct - Growth LIQUID 3088.1647 12 DSP Liquidity Fund - Regular - Growth LIQUID 3061.891 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3869.4157 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2787.3946 16 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2746.6853 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3245.8733 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4946.4629 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3225.9111 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4758.1477 22 Franklin India Short-Term Income Plan-Growth INCOME 4740.4175 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3922.9927 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4245.7639 25 HDFC Liquid Fund-GROWTH LIQUID 4210.8829 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4717.3196 28 HDFC Money Market Fund - Growth LIQUID 4649.0926 29 HDFC Overnight Fund - Direct - Growth LIQUID 3203.1913 30 HDFC Overnight Fund - Growth LIQUID 3180.3042 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3090.9409 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4804.5952 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Corporate Bond Fund - Direct - Growth INCOME 2740.069 37 Invesco India Corporate Bond Fund - Direct - IDCW INCOME 2740.9245 38 Invesco India Gold Exchange Traded Fund GOLD ETFS 4683.2014 39 Invesco India Liquid Fund - Bonus Option LIQUID 2950.0791 40 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2966.3801 41 Invesco India Liquid Fund - Growth LIQUID 2946.974 42 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3175.4876 43 Invesco India Short Term Fund - Growth INCOME 2927.8123 44 Invesco India Short Term Fund - Plan B - Growth INCOME 2917.6224 45 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3207.5037 46 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3208.9437 47 Invesco India Treasury Advantage Fund - Growth INCOME 3102.9381 48 Invesco India Treasury Advantage Fund - IDCW INCOME 3175.6918 49 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2813.6236 50 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3152.4206 51 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3048.9484 52 Kotak Liquid Fund - Direct - Growth LIQUID 4365.7883 53 Kotak Liquid Fund - Growth LIQUID 4339.5207 54 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 55 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 56 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2928.9218 57 Kotak Money Market Fund - Direct - Growth LIQUID 3671.8136 58 Kotak Money Market Fund - Growth LIQUID 3650.2845 59 L&T Liquid Fund - Direct Plan -Growth LIQUID 2958.2356 60 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 61 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 62 LIC MF Liquid Fund - Growth LIQUID 3880.2516 63 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 64 Principal Credit Risk Fund - Growth INCOME 3105.3182 65 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 66 Principal Low Duration Fund - Growth Option INCOME 2801.5636 67 SBI Liquid Fund - Direct - Growth LIQUID 3381.6955 68 SBI Liquid Fund - Growth LIQUID 3357.8708 69 SBI Liquid Fund - Institutional Growth LIQUID 3389.6027 70 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2941.4165 71 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2872.9893 72 SBI Overnight Fund - Direct - Growth LIQUID 3511.6868 73 SBI Overnight Fund - Growth LIQUID 3474.1313 74 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2923.6055 75 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4954.7965 76 SBI Ultra Short Duration Fund - Growth LIQUID 4899.7168 77 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 78 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 79 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 80 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 81 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2995.5495 82 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2856.0323 83 Tata Liquid Fund - Direct - Growth MONEY MARKET 3409.1406 84 Tata Liquid Fund - Regular - Growth MONEY MARKET 3379.9924 85 Tata Money Market Fund - Direct - Growth LIQUID 3876.2802 86 Tata Money Market Fund - Regular - Growth LIQUID 3833.311 87 Tata Treasury Advantage Fund - Direct - Growth INCOME 3286.1852 88 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3227.5813 89 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 90 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 91 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3228.7828 92 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3516.9756 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5842.1808 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3442.3409 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5164.1 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2890.7539 97 UTI Overnight Fund - Direct - Growth GILT 2952.5888 98 UTI Overnight Fund - Growth GILT 2925.1492 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3499.5232 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3694.1477
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.