Kotak Liquid Fund - Direct Plan - Growth vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
| NAV | ₹5,715.0283 | ₹1,052.2552 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.44% | +5.05% |
| 3 year (p.a.) | +6.97% | +5.05% |
| 5 year (p.a.) | +6.92% | +5.05% |
| Expense ratio | 0.19% | 0.20% |
| Fund size | ₹40,018.09 Cr | ₹76.27 Cr |
| Risk | Moderate | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
