NAV · as of 11/09/2026
1,001.52
1D
+0.01%1Y
-NAV history
Kotak Liquid Fund
03/09/2026 to 11/09/2026
O - H - L -
1W+0.09%
MAX+0.11%
Scheme details
- Scheme code
- 154605
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF174KA1D91
- ISIN (Div. Reinvest)
- INF174KA1E17
- Tradable on exchange
- No