Scheme Details

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Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Liquid Fund
Objective of Scheme	-
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Liquid Fund
Launch Date	04-Oct-2000
Minimum Subscription Amount	5,000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option		INF174K01NH1	1222.81	15-Apr-2026
Kotak Liquid Fund - Direct Plan - Growth	INF174K01NE8		5591.9205	15-Apr-2026
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	INF174KA1WL3	INF174KA1WJ7	1001.527	10-Jul-2025
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option		INF174K01NL3	1253.0603	15-Apr-2026
Kotak Liquid Fund - Regular Plan - Growth	INF174K01NI9		5534.4984	15-Apr-2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	INF174KA1WK5	INF174KA1WM1	1028.1697	15-Apr-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	4361.04	March-2026
Kotak Liquid Fund - Direct Plan - Growth	3435530.04	March-2026
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	0	March-2026
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	1599.35	March-2026
Kotak Liquid Fund - Regular Plan - Growth	530026.29	March-2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	12.89	March-2026

For Further Details Please Access Website https://www.kotakmf.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.