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Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,044.56
1D
+0.01%1Y
-NAV history
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M+0.02%
3M+0.68%
6M+2.41%
MAX+4.44%
Scheme details
- Scheme code
- 153586
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1WK5
- ISIN (Div. Reinvest)
- INF174KA1WM1
- Tradable on exchange
- No