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Kotak Money Market Direct Monthly Payout Of Income Dis Cum Cap Wdrl (0P0000XV65)

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1,213.470 +0.387 +0.03%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K019O8

Asset Class: Other

Morningstar Rating:
Total Assets: 279.77B

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0P0000XV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Monthly Dividend Payout D (0P0000XV65) fund. Our Kotak Floater Short Term Monthly Dividend Payout D 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	80.770	81.100	0.330
Bonds	18.970	18.970	0.000
Other	0.250	0.250	0.000

Style Box

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
Corporate	48.598	44.254
Cash	25.845	24.785
Government	25.304	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 05-02-2026	IN002024Z438	2.15	-	-
364 DTB 29012026	IN002024Z420	1.65	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.63	-	-
364 DTB 04122025	IN002024Z347	1.33	-	-
364 DTB 12022026	IN002024Z446	0.99	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.82	-	-
364 DTB 27022026	IN002024Z461	0.82	-	-
364 DTB 19mar2026	IN002024Z495	0.82	-	-
Punjab National Bank	INE160A16RP4	0.81	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.74	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Daily DRIP Dir	426.65B	2.55	6.75	5.17
Kotak Liquid - Plan A - Growth	426.65B	2.41	6.77	6.22
Kotak Liquid ADaily DRIP	426.65B	2.51	6.62	5.09
Kotak LiquidPlan A Growth Direct	426.65B	2.44	6.90	6.31
Kotak Floater Short Term Growth	279.77B	2.91	7.15	6.77

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