# Kotak Liquid Fund (Direct plan)

Mutual fund · Kotak Mahindra Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Other · AMFI scheme code 153586

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,045.4936 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119766.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154606](https://bhavcopy.live/agents/funds/154606.md) |
| Direct | Other | [119764](https://bhavcopy.live/agents/funds/119764.md) |
| Direct | Growth | [119766](https://bhavcopy.live/agents/funds/119766.md) |
| Direct | Other | [153585](https://bhavcopy.live/agents/funds/153585.md) |
| Regular | Other | [100833](https://bhavcopy.live/agents/funds/100833.md) |
| Regular | Growth | [100835](https://bhavcopy.live/agents/funds/100835.md) |
| Other | IDCW | [154605](https://bhavcopy.live/agents/funds/154605.md) |

## Identifiers

- AMFI scheme code: 153586
- ISIN (growth / payout): INF174KA1WK5
- ISIN (reinvestment): INF174KA1WM1

## More data

- JSON: https://bhavcopy.live/agents/funds/153586.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._