Kotak Mahindra Mutual Fund
All mutual funds

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

5,677.75

1D

+0.01%

1Y

+6.39%

NAV history

Kotak Liquid Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

5,677.755,653.6418/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.66%
6M+3.41%
1Y+6.39%
3Y+6.84%
5Y+6.21%
MAX+40111.80%

Scheme details

Scheme code
100835
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF174K01NI9
ISIN (Div. Reinvest)
-
Tradable on exchange
No