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Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,283.55
1D
0.00%1Y
+4.97%NAV history
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M+0.37%
3M+1.51%
6M+3.26%
1Y+4.97%
3Y+1.63%
5Y+0.97%
MAX+10396.70%
Scheme details
- Scheme code
- 100833
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF174K01NL3
- Tradable on exchange
- No