Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1283.5466
0.00%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1283.5466 (unchanged from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100833
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174K01NL3
Launch Date
2000-10-04
NFO Closed
2000-10-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,729.29 lakh
Risk Metrics
CAGR 1Y
4.97%
CAGR 3Y
1.63%
CAGR since inception
25.37%
Return since inception
10396.70%
Drawdown Duration 1Y
19 days
Drawdown Duration 3Y
361 days
Drawdown Duration 10Y
359 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-01 | ₹1283.5466 | -0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-31 | ₹1283.7870 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-25 | ₹1283.5466 | -0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-24 | ₹1283.5976 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹1283.3560 | +0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹1283.2755 | -0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹1283.4728 | -0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-20 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-18 | ₹1283.5466 | -0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-17 | ₹1283.6562 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹1283.4363 | +0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹1283.4052 | -0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-11 | ₹1283.5466 | -0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-10 | ₹1283.7417 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-04 | ₹1283.5466 | -0.03% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-03 | ₹1283.9554 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-02 | ₹1283.7508 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-27 | ₹1283.5466 | -0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-26 | ₹1283.6494 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹1283.4404 | -0.01% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-20 | ₹1283.5466 | -0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-19 | ₹1283.7449 | +0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1283.5466 | 0.00% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-14 | ₹1283.5466 | -0.03% |