Mutual fund detail
Kotak Liquid Fund
Kotak Mahindra Mutual Fund • Liquid • Code 119766
NAV date 2026-10-26
Source: amfiindia.com + mfapi.in
NAV
₹5,775.79
Daily change
+0.02%
1Y return
+6.41%
Plan / option
Direct / Growth
Performance windows
1W
+0.06%
1M
+0.44%
3M
+1.45%
6M
+3.10%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Liquid
Fund house: Kotak Mahindra Mutual Fund
Scheme type: Income/Debt Oriented Schemes - Liquid Fund
Plan type: Direct
Option type: Growth