| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 1270.9665 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 5613.5854 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 1222.7467 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 5673.5988 | 06-Jul-2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1004.7568 | 06-Jul-2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1003.6055 | 06-Jul-2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1456.6989 | 06-Jul-2026 |
| Kotak Overnight Fund -Regular plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1446.7796 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 1006.3554 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 1042.8621 | 06-Jul-2026 |