Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- Other
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119764 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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Kotak Mahindra Mutual Fund
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Income/Debt Oriented Schemes - Liquid Fund
Latest declared NAV₹1,222.81 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 119764
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF174K01NH1
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.