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Kotak Liquid Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,005.84
1D
+0.01%1Y
-NAV history
Kotak Liquid Fund - Direct Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
MAX+0.56%
Scheme details
- Scheme code
- 154606
- 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)
- INF174KA1E09
- ISIN (Div. Reinvest)
- INF174KA1D83
- Tradable on exchange
- No