Kotak Liquid Fund - Growth NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Kotak Liquid Fund - Growth NAV, July 06, 2022: Check the Net Asset Value, Scheme Details of Kotak Mahindra Mutual Fund Fund for July 06, 2022

Kotak Liquid Fund - Growth

Kotak Liquid Fund - Growth NAV -July 06, 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 4324.3925. 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%. 

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	3300.742
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3154.454
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3076.4843
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3050.528
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3496.8899
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2777.0025
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3234.0578
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4931.3233
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3214.3618
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4738.8051
21	Franklin India Short-Term Income Plan-Growth	INCOME	4721.147
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3907.0803
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4230.3105
24	HDFC Liquid Fund-GROWTH	LIQUID	4195.8901
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4698.6958
27	HDFC Money Market Fund - Growth	LIQUID	4631.4505
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3191.0284
29	HDFC Overnight Fund - Growth	LIQUID	3168.4798
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3081.6664
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4774.8506
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4655.2576
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2939.2345
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2955.4044
38	Invesco India Liquid Fund - Growth	LIQUID	2936.234
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3159.5684
40	Invesco India Short Term Fund - Growth	INCOME	2915.1034
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2904.9579
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3195.4271
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3196.8617
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3092.0679
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3164.5645
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2805.1018
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3135.3426
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3033.2874
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4350.1483
50	Kotak Liquid Fund - Growth	LIQUID	4324.3925
51	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
52	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3657.6108
54	Kotak Money Market Fund - Growth	LIQUID	3636.4619
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2947.3524
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	3908.9339
59	LIC MF Liquid Fund - Growth	LIQUID	3866.4953
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Direct - Growth	LIQUID	3369.1226
65	SBI Liquid Fund - Growth	LIQUID	3345.6527
66	SBI Liquid Fund - Institutional Growth	LIQUID	3377.2718
67	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2929.3637
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2862.4914
69	SBI Overnight Fund - Direct - Growth	LIQUID	3498.4273
70	SBI Overnight Fund - Growth	LIQUID	3461.2341
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2912.9206
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4936.3227
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4882.1428
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2987.2118
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2849.5718
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3396.9135
81	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3368.1869
82	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
83	Tata Money Market Fund - Direct - Growth	LIQUID	3861.108
84	Tata Money Market Fund - Regular - Growth	LIQUID	3818.8784
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3214.8081
86	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
87	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3526.5596
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3218.3535
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3504.1234
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3141.814
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5822.5408
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2764.4078
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3429.4808
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5144.8077
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2878.9079
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2916.2718
97	UTI Overnight Fund - Direct - Growth	GILT	2941.3912
98	UTI Overnight Fund - Growth	GILT	2914.1714
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3487.5269
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3679.9635

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.