Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,222.81

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,222.7467High ₹1,223.23

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 119764
ISIN (growth / payout): —
ISIN (reinvestment): INF174K01NH1
52-week high: ₹1,223.23
52-week low: ₹1,222.7467

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Liquid FundDirect · Growth	Direct · Growth	₹5,743.6148	+6.50%	+6.97%	+6.34%
Kotak Liquid FundDirect · IDCW	Direct · IDCW	₹1,006.4776	—	—	—
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,010.03	—	—	—
Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	₹1,044.1175	—	—	—
Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option	Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,283.5466	+4.97%	+1.63%	+0.97%
Kotak Liquid FundRegular · Growth	Regular · Growth	₹5,681.1862	+6.37%	+6.84%	+6.22%
Kotak Liquid FundRegular · Growth	Regular · Growth	₹1,002.1233	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.