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

Kotak Mahindra Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,283.5466

1y return: +4.97%; absolute
3y return: +1.63%; CAGR
5y return: +0.97%; CAGR

NAV history

Low ₹1,222.81High ₹1,283.7287

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Daily Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 100833
ISIN (growth / payout): —
ISIN (reinvestment): INF174K01NL3
52-week high: ₹1,283.7287
52-week low: ₹1,222.81

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 1.6% p.a.: ₹6,51,064

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option	Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,222.81	0.00%	0.00%	0.00%
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 · Growth	Regular · Growth	₹1,002.1233	—	—	—
Kotak Liquid FundRegular · Growth	Regular · Growth	₹5,681.1862	+6.37%	+6.84%	+6.22%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.