Kotak Liquid Fund - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Kotak Liquid Fund - Growth NAV, August 02, 2022: Check the Net Asset Value, Scheme Details of Kotak Mahindra Mutual Fund Fund for August 02, 2022

Kotak Liquid Fund - Growth

Kotak Liquid Fund - Growth NAV -August 02, 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 4338.284. This mutual fund is categorized under large cap fund. Launched on October 19, 2012, 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	3311.6335
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3163.5947
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3087.2943
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3061.0431
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3872.9331
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2786.6058
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3244.8589
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4945.1161
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3224.917
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4755.963
21	Franklin India Short-Term Income Plan-Growth	INCOME	4738.241
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3921.1679
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4244.523
24	HDFC Liquid Fund-GROWTH	LIQUID	4209.6753
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4715.8905
27	HDFC Money Market Fund - Growth	LIQUID	4647.7351
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3202.4139
29	HDFC Overnight Fund - Growth	LIQUID	3179.5499
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3090.2037
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4744.5525
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4625.2653
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2949.2259
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2965.5176
37	Invesco India Liquid Fund - Growth	LIQUID	2946.1285
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3173.9616
39	Invesco India Short Term Fund - Growth	INCOME	2926.5417
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2916.3562
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3207.1432
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3208.583
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3102.6455
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3175.3923
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2813.4507
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3152.3151
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3048.9048
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4364.5151
49	Kotak Liquid Fund - Growth	LIQUID	4338.284
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
52	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2929.9924
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3670.7221
54	Kotak Money Market Fund - Growth	LIQUID	3649.22
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2957.3752
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3922.2531
59	LIC MF Liquid Fund - Growth	LIQUID	3879.2671
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3380.7207
64	SBI Liquid Fund - Growth	LIQUID	3356.9213
65	SBI Liquid Fund - Institutional Growth	LIQUID	3388.6443
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2940.6687
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2872.3471
68	SBI Overnight Fund - Direct - Growth	LIQUID	3510.8328
69	SBI Overnight Fund - Growth	LIQUID	3473.3017
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2922.9519
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4953.7449
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4898.7254
73	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
74	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
75	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
76	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2994.1659
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2854.8164
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3408.1927
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3379.0741
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3875.1496
83	Tata Money Market Fund - Regular - Growth	LIQUID	3832.2454
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3285.4127
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3226.8752
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3538.717
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3227.9538
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3515.9694
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5840.7105
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2774.4141
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3441.8946
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5163.4305
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2890.3067
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2928.0568
97	UTI Overnight Fund - Direct - Growth	GILT	2951.8674
98	UTI Overnight Fund - Growth	GILT	2924.4425
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3499.2307
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3693.7337

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.