Kotak Liquid Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,006.4776
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.2003High ₹1,011.0235
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154606
- ISIN (growth / payout)
- INF174KA1E09
- ISIN (reinvestment)
- INF174KA1D83
- 52-week high
- ₹1,006.4776
- 52-week low
- ₹1,000.2003
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,222.81 | 0.00% | ||
| Kotak Liquid FundDirect · Growth | Direct · Growth | ₹5,743.6148 | +6.50% | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,044.1175 | — | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,010.03 | — | ||
| Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,283.5466 | +4.97% | ||
| Kotak Liquid FundRegular · Growth | Regular · Growth | ₹5,681.1862 | +6.37% | ||
| Kotak Liquid FundRegular · Growth | Regular · Growth | ₹1,002.1233 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.