Kotak Liquid Fund Direct · Growth
25.4%
Mean XIRR
7.1%
Median XIRR
3.2%
Min XIRR
4533.7%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3861 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.54 | ₹5440.80 | ₹5600.59 | ₹12,35,180.22 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.58 | ₹5439.95 | ₹5599.72 | ₹12,35,182.35 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.61 | ₹5439.14 | ₹5598.85 | ₹12,35,172.32 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.64 | ₹5438.34 | ₹5598.15 | ₹12,35,201.92 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.68 | ₹5437.58 | ₹5597.53 | ₹12,35,237.29 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.71 | ₹5436.69 | ₹5597.02 | ₹12,35,327.56 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.75 | ₹5435.82 | ₹5596.39 | ₹12,35,386.05 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.78 | ₹5434.97 | ₹5595.42 | ₹12,35,366.21 | 6.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.82 | ₹5434.10 | ₹5594.58 | ₹12,35,375.31 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.85 | ₹5433.23 | ₹5593.73 | ₹12,35,388.35 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.89 | ₹5432.30 | ₹5593.04 | ₹12,35,445.15 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.92 | ₹5431.49 | ₹5591.92 | ₹12,35,383.85 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 220.96 | ₹5430.59 | ₹5590.55 | ₹12,35,286.27 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221 | ₹5429.70 | ₹5589.70 | ₹12,35,298.69 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.03 | ₹5428.78 | ₹5587.97 | ₹12,35,127.6 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.07 | ₹5427.97 | ₹5587.11 | ₹12,35,119.58 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.1 | ₹5427.16 | ₹5586.22 | ₹12,35,108.54 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.13 | ₹5426.30 | ₹5584.83 | ₹12,34,996.41 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.17 | ₹5425.47 | ₹5582.71 | ₹12,34,716.6 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.2 | ₹5424.61 | ₹5580.64 | ₹12,34,455.58 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.24 | ₹5423.75 | ₹5579.42 | ₹12,34,380.86 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.28 | ₹5422.66 | ₹5577.67 | ₹12,34,241.85 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.32 | ₹5421.72 | ₹5576.73 | ₹12,34,245.77 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.36 | ₹5420.83 | ₹5575.78 | ₹12,34,240.1 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.4 | ₹5419.81 | ₹5574.84 | ₹12,34,262.38 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.46 | ₹5418.33 | ₹5566.58 | ₹12,32,771.31 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.59 | ₹5415.24 | ₹5565.46 | ₹12,33,226.24 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.59 | ₹5415.16 | ₹5564.34 | ₹12,32,998.03 | 6.0% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.6 | ₹5414.92 | ₹5561.36 | ₹12,32,390.13 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.6 | ₹5414.83 | ₹5560.25 | ₹12,32,164.74 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.64 | ₹5413.98 | ₹5559.14 | ₹12,32,114 | 5.9% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.67 | ₹5413.11 | ₹5557.96 | ₹12,32,051 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.71 | ₹5412.25 | ₹5556.85 | ₹12,31,999.92 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.74 | ₹5411.45 | ₹5555.81 | ₹12,31,949.76 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.77 | ₹5410.63 | ₹5555.58 | ₹12,32,085.8 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.81 | ₹5409.85 | ₹5555.71 | ₹12,32,293.26 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.84 | ₹5408.93 | ₹5554.64 | ₹12,32,265.29 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.88 | ₹5408.04 | ₹5553.57 | ₹12,32,230.82 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.92 | ₹5407.19 | ₹5552.86 | ₹12,32,266.92 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.95 | ₹5406.33 | ₹5551.80 | ₹12,32,227.38 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 221.99 | ₹5405.44 | ₹5550.62 | ₹12,32,167.86 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.03 | ₹5404.51 | ₹5549.03 | ₹12,32,027.6 | 5.9% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.06 | ₹5403.71 | ₹5548.79 | ₹12,32,155.61 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.09 | ₹5402.83 | ₹5547.75 | ₹12,32,125.89 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.13 | ₹5401.94 | ₹5546.71 | ₹12,32,096.84 | 5.9% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.17 | ₹5401.08 | ₹5546.54 | ₹12,32,256.33 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.2 | ₹5400.27 | ₹5546.14 | ₹12,32,352.69 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.23 | ₹5399.46 | ₹5545.41 | ₹12,32,375.3 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.27 | ₹5398.63 | ₹5544.45 | ₹12,32,351.31 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.3 | ₹5397.86 | ₹5543.86 | ₹12,32,395.29 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.33 | ₹5397.06 | ₹5542.90 | ₹12,32,364.24 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.37 | ₹5396.25 | ₹5541.93 | ₹12,32,334.79 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.41 | ₹5395.23 | ₹5541.17 | ₹12,32,399.03 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.45 | ₹5394.29 | ₹5540.51 | ₹12,32,464.62 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.48 | ₹5393.38 | ₹5539.83 | ₹12,32,521.92 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.53 | ₹5392.23 | ₹5538.90 | ₹12,32,577.08 | 6.0% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.58 | ₹5391.11 | ₹5538.28 | ₹12,32,696.16 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.71 | ₹5387.80 | ₹5537.35 | ₹12,33,248.07 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.77 | ₹5386.51 | ₹5536.43 | ₹12,33,337.15 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.8 | ₹5385.74 | ₹5535.44 | ₹12,33,293.62 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.84 | ₹5384.86 | ₹5534.65 | ₹12,33,317.92 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.87 | ₹5384.03 | ₹5533.80 | ₹12,33,318.63 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.91 | ₹5383.09 | ₹5532.89 | ₹12,33,332.24 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.95 | ₹5382.21 | ₹5531.98 | ₹12,33,329.76 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.98 | ₹5381.30 | ₹5531.08 | ₹12,33,339.15 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.02 | ₹5380.38 | ₹5530.18 | ₹12,33,348.39 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.06 | ₹5379.49 | ₹5529.21 | ₹12,33,334.98 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.09 | ₹5378.63 | ₹5528.28 | ₹12,33,326.37 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.13 | ₹5377.77 | ₹5527.64 | ₹12,33,379.06 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.17 | ₹5376.89 | ₹5526.74 | ₹12,33,381.28 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.2 | ₹5376.03 | ₹5525.88 | ₹12,33,385.03 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.24 | ₹5375.15 | ₹5525.00 | ₹12,33,393.05 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.28 | ₹5374.26 | ₹5524.13 | ₹12,33,401 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.31 | ₹5373.34 | ₹5522.94 | ₹12,33,348.67 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.35 | ₹5372.48 | ₹5521.79 | ₹12,33,289.2 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.38 | ₹5371.66 | ₹5520.79 | ₹12,33,252 | 6.1% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.42 | ₹5370.83 | ₹5519.75 | ₹12,33,211.18 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.45 | ₹5370.03 | ₹5518.90 | ₹12,33,204.12 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.48 | ₹5369.23 | ₹5518.01 | ₹12,33,190.68 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.52 | ₹5368.44 | ₹5517.12 | ₹12,33,172.27 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.56 | ₹5367.40 | ₹5516.23 | ₹12,33,211.5 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.6 | ₹5366.45 | ₹5515.20 | ₹12,33,200.69 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.64 | ₹5365.52 | ₹5513.59 | ₹12,33,055.08 | 6.0% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.69 | ₹5364.38 | ₹5511.96 | ₹12,32,952.84 | 6.0% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.73 | ₹5363.23 | ₹5510.59 | ₹12,32,909.93 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.79 | ₹5361.89 | ₹5509.64 | ₹12,33,003.47 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.8 | ₹5361.59 | ₹5508.69 | ₹12,32,860.7 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.84 | ₹5360.67 | ₹5507.90 | ₹12,32,896.98 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.87 | ₹5359.93 | ₹5507.15 | ₹12,32,898.39 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.93 | ₹5358.65 | ₹5506.33 | ₹12,33,009.5 | 6.0% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.96 | ₹5357.89 | ₹5505.34 | ₹12,32,962.26 | 6.0% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.99 | ₹5357.00 | ₹5504.41 | ₹12,32,958.56 | 6.0% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.03 | ₹5356.17 | ₹5503.48 | ₹12,32,942.65 | 6.0% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.07 | ₹5355.20 | ₹5502.55 | ₹12,32,955.94 | 6.0% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.11 | ₹5354.32 | ₹5501.84 | ₹12,33,000.29 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.15 | ₹5353.40 | ₹5500.70 | ₹12,32,956.49 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.18 | ₹5352.47 | ₹5499.98 | ₹12,33,010.87 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.22 | ₹5351.59 | ₹5499.50 | ₹12,33,104.14 | 6.1% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.26 | ₹5350.72 | ₹5499.30 | ₹12,33,260.34 | 6.1% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.29 | ₹5349.84 | ₹5498.39 | ₹12,33,259.42 | 6.1% |
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