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	Income/Debt Oriented Schemes - 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 - IDCW	INF174KA1E09	INF174KA1D83	1007.2944	21-Sep-2026
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option		INF174K01NH1	1222.81	21-Sep-2026
Kotak Liquid Fund - Direct Plan - Growth	INF174K01NE8		5748.2723	21-Sep-2026
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	INF174KA1WL3	INF174KA1WJ7	1010.8313	21-Sep-2026
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option		INF174K01NL3	1283.5466	21-Sep-2026
Kotak Liquid Fund - Regular Plan - Growth	INF174K01NI9		5685.6529	21-Sep-2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	INF174KA1WK5	INF174KA1WM1	1044.9386	21-Sep-2026
Kotak Liquid Fund - Regular- IDCW	INF174KA1D91	INF174KA1E17	1002.9112	21-Sep-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	2771.94	June-2026
Kotak Liquid Fund - Direct Plan - Growth	3726062.84	June-2026
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	26939.92	June-2026
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option	1276.98	June-2026
Kotak Liquid Fund - Regular Plan - Growth	677880.08	June-2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	47.28	June-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.