| 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 | 5,641.7251 | 5,639.6536 | 0.04% |
| 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 | 1,263.9574 | 1,263.4981 | 0.04% |
| Kotak Liquid Fund - Regular Plan - Growth | 100835 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,582.6277 | 5,580.5993 | 0.04% |
| 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 | 1,037.1109 | 1,036.7341 | 0.04% |
| 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% |