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Kotak Money Market Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT6)

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1,057.138 +0.023 +0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K018O0

Asset Class: Other

Morningstar Rating:
Total Assets: 250.08B

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0P00005WT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Fund Short Term Monthly Dividend Pay (0P00005WT6) fund. Our Kotak Floater Fund Short Term Monthly Dividend Pay 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	79.160	93.070	13.910
Bonds	20.550	20.550	0.000
Other	0.290	0.290	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	53.333	47.663
Cash	18.389	27.181
Government	27.987	22.653

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 29012026	IN002024Z420	1.90	-	-
364 Days Tbill Red 05-02-2026	IN002024Z438	1.90	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.87	-	-
364 DTB 04122025	IN002024Z347	1.53	-	-
364 DTB 12022026	IN002024Z446	1.14	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.95	-	-
364 DTB 27022026	IN002024Z461	0.94	-	-
364 DTB 19mar2026	IN002024Z495	0.94	-	-
Punjab National Bank	INE160A16RP4	0.93	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.85	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	312.51B	1.80	6.66	6.23
Kotak Liquid ADaily DRIP	312.51B	1.91	6.49	5.08
Kotak LiquidPlan A Growth Direct	312.51B	1.83	6.78	6.32
Kotak LiquidPlan A Daily DRIP Dir	312.51B	1.94	6.62	5.16
Kotak Floater Short Term Growth	250.08B	2.03	6.96	6.75

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