AMFI · Scheme 119766
Kotak Liquid Fund
Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
Latest available NAV₹5,752.3258As of 27 Sep 2026
Fund snapshot
What should you know about Kotak Liquid Fund?
Kotak Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹5,752.3258.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.