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

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1,222.810 -0.186 -0.02%

05/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 406.75B

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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	99.730	105.720	5.990
Other	0.270	0.270	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	72.555	60.630
Corporate	21.165	15.983
Government	6.009	5.030

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X208	2.79	-	-
91 Days Treasury Bill 04/12/2025 Tb	-	2.78	-	-
91 Days Treasury Bill 11/12/2025 Tb	-	2.78	-	-
182 DTB 18102024	IN002024Y506	2.43	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	2.24	-	-
Treasury Bills	IN002025X141	1.40	-	-
India (Republic of)	IN002025X190	1.39	-	-
91 Days Treasury Bill 20/11/2025 Tb	-	1.39	-	-
91 Days Treasury Bill 28/11/2025 Tb	-	1.39	-	-
India (Republic of)	IN002025Y073	1.27	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	406.75B	4.49	6.94	6.15
Kotak LiquidPlan A Growth Direct	406.75B	4.56	7.07	6.24
Kotak LiquidPlan A Daily DRIP Dir	406.75B	4.72	6.94	5.19
Kotak Floater Short Term Growth	356.44B	5.27	7.46	6.72
Kotak Floater Short Term M Div	356.44B	5.27	7.45	5.68

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