Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Liquid FundCode 153585ISIN INF174KA1WL3Kotak Mahindra Mutual Fund
₹1,010.2947
NAV · 18-Sep-2026
- NAV
- ₹1,010.2947
- As On
- 18-Sep-2026
- Scheme Code
- 153585
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,010.2947
- NAV date
- 18-Sep-2026
- Scheme code
- 153585
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1WL3
- ISIN (reinvestment)
- INF174KA1WJ7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 153585
- Latest NAV
- ₹1,010.2947
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.