Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

₹1015.3048

▲ 0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months+1.45%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is ₹1015.3048 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Liquid Fund
  • Scheme Code153586
  • ISIN (Growth)INF174KA1WK5
  • ISIN (Div.)INF174KA1WM1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.