| 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 | 5,636.2874 | 5,634.6365 | 0.03% |
| Kotak Liquid Fund - Regular Plan - Growth | 100835 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,577.3326 | 5,575.7204 | 0.03% |
| 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 | 1,036.1272 | 1,035.8277 | 0.03% |
| 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 | 1,262.7585 | 1,262.3935 | 0.03% |
| 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% |