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Kotak Liquid Fund Weekly Payout Of Income Dis Cum Cap Wdrl (0P00005WU9)

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Kotak Liquid Plan A Weekly Dividend Payout historical data, for real-time data please try another search

1,000.476 +0.070 +0.01%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NK5

Asset Class: Other

Morningstar Rating:
Total Assets: 336.67B

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0P00005WU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid Plan A Weekly Dividend Payout (0P00005WU9) fund. Our Kotak Liquid Plan A Weekly Dividend Payout 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	99.780	108.090	8.310
Other	0.220	0.220	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	62.586	54.526
Corporate	34.997	12.873
Government	2.199	6.110

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	6.99	-	-
91 DTB 15112024	IN002024X219	4.40	-	-
91 DTB 24102024	IN002024X185	3.24	-	-
182 DTB 01112024	IN002024Y050	1.60	-	-
HDFC Bank Limited	INE040A08AG0	1.48	-	-
TVS Credit Services Ltd.	INE729N14IF4	0.73	-	-
91 DTB 12092024	IN002024X128	0.69	-	-
HDFC Bank Limited	INE040A08997	0.59	-	-
Aditya Birla Money Ltd.	INE865C14LX6	0.29	-	-
SBI ALTERNATIVE INVESTMENT FUND	INF0RQ622028	0.22	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Growth Direct	426.65B	2.44	6.90	6.31
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 Floater Short Term Growth	279.77B	2.91	7.15	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Liquid Plan.	1,000.476	+0.070	+0.01%
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Multiva Fondo de .	0.519	-0.001	-0.15%
Franklin Templeto.	1.115	0.000	0.03%
Nomura Deutsche H.	7,149.000	-31.000	-0.43%
RCB Call 100 EUR .	20.440	0.000	0.00%
Manulife Fidelity.	25.943	-0.018	-0.07%