Kotak Liquid Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1003.1387 | 22-Sep-2026 | INF174KA1D91 | INF174KA1E17 |
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1222.8100 | 22-Sep-2026 | - | INF174K01NH1 |
| Direct Plan | Growth | 5749.6046 | 22-Sep-2026 | INF174K01NE8 | - |
| Direct Plan | IDCW | 1007.5285 | 22-Sep-2026 | INF174KA1E09 | INF174KA1D83 |
| Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1011.0674 | 22-Sep-2026 | INF174KA1WL3 | INF174KA1WJ7 |
| Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 1044.2324 | 22-Sep-2026 | INF174KA1WK5 | INF174KA1WM1 |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1283.5466 | 22-Sep-2026 | - | INF174K01NL3 |
| Regular Plan | Growth | 5686.9427 | 22-Sep-2026 | INF174K01NI9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Liquid Fund?
Kotak Liquid Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Liquid Fund had a NAV of Rs 5749.6046.
Does Kotak Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Liquid Fund?
Kotak Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Kotak Liquid Fund have?
8 variant(s) of Kotak Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.