| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Direct Plan - Growth | 119766 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,736.7654 | 5,733.2408 | 0.06% |
| Kotak Liquid Fund - Regular Plan - Growth | 100835 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,674.6634 | 5,671.2890 | 0.06% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 153586 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,045.6015 | 1,044.9797 | 0.06% |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 119764 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,222.8100 | 1,222.8100 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 100833 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,283.5466 | 1,283.5466 | 0.00% |