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

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1,222.997 +0.187 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 381.76B

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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	99.750	100.140	0.390
Other	0.250	0.250	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	80.104	58.426
Corporate	15.333	17.237
Government	4.316	4.125

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16JL9	3.81	-	-
Canara Bank	INE476A16D54	3.81	-	-
India (Republic of)	IN002025X208	2.54	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	2.31	-	-
182 DTB 18102024	IN002024Y506	2.21	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	2.04	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	1.75	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	1.28	-	-
Punjab National Bank	INE160A16SA4	1.28	-	-
Karur Vysya Bank Ltd.	INE036D16IM6	1.28	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Daily DRIP Dir	381.76B	4.17	6.92	5.18
Kotak Liquid - Plan A - Growth	381.76B	4.00	6.94	6.17
Kotak LiquidPlan A Growth Direct	381.76B	4.06	7.07	6.26
Kotak Floater Short Term Growth	352.15B	4.83	7.48	6.75
Kotak Floater Short Term M Div	352.15B	4.82	7.47	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Liquid Plan.	1,222.997	+0.187	+0.02%
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Lombarda FLP Bond.	12.654	+0.010	+0.08%
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NH-Amundi Plan Fa.	1,000.000	-352.470	-26.06%
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Natixis Internati.			%