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Kotak Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P00005WU6)

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1,222.810 -0.000 0.00%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 321.14B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

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0P00005WU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid Plan A-Daily Dividend Reinvestment (0P00005WU6) fund. Our Kotak Liquid Plan A-Daily Dividend Reinvestment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.770	117.060	17.290
Other	0.230	0.230	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.737	49.568
Corporate	47.638	27.441
Government	5.395	3.570

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	7.33	-	-
91 DTB 15112024	IN002024X219	4.63	-	-
91 DTB 05122024	IN002024X243	4.62	-	-
91 DTB 12122024	IN002024X250	3.08	-	-
182 DTB 01112024	IN002024Y050	1.68	-	-
HDFC Bank Limited	INE040A08AG0	1.56	-	-
91 DTB 24102024	IN002024X185	1.32	-	-
Bajaj Housing Finance Limited	INE377Y07250	0.62	-	-
SBI ALTERNATIVE INVESTMENT FUND	INF0RQ622028	0.23	-	-
91 DTB 07112024	IN002024X201	0.11	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Daily DRIP Dir	321.14B	5.35	5.85	5.07
Kotak Liquid - Plan A - Growth	321.14B	5.48	6.02	6.31
Kotak LiquidPlan A Growth Direct	321.14B	5.57	6.15	6.40
Kotak Opportunities Dividend Di	261.75B	32.29	23.43	18.29
Kotak Opportunities Growth Dire	261.75B	32.29	23.43	18.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid Plan.	1,222.810	-0.000	0.00%