GMP IPO Watch
Debt Scheme - Liquid Fund
Kotak Liquid Fund
Direct Plan · IDCW · Kotak Mahindra Mutual Fund
₹1006.9272
NAV as of 19 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option
Direct Plan · Growth
Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option
Regular Plan · Growth
Regular plan · IDCW
ISININF174KA1E09
Scheme Code154606
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.