| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Direct Plan - Growth | 119766 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,617.0457 | 5,616.0945 | 0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 100835 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,558.6977 | 5,557.7776 | 0.02% |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 100833 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,258.5394 | 1,258.3311 | 0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 153586 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,032.6653 | 1,032.4944 | 0.02% |
| Kotak Overnight Fund -Direct Plan-Growth Option | 146141 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,446.4192 | 1,446.2183 | 0.01% |
| Kotak Overnight Fund -Regular plan-Growth Option | 146142 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,436.7863 | 1,436.5910 | 0.01% |
| Kotak Nifty 1D Rate Liquid ETF | 151358 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,104.5769 | 1,104.4282 | 0.01% |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 146138 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,004.7568 | 1,004.8920 | -0.01% |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 146140 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.6055 | 1,003.7449 | -0.01% |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 119764 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,222.8100 | 1,223.0171 | -0.02% |