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

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1,222.810 0.000 0.00%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 346.87B

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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	108.530	8.780
Other	0.260	0.260	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	80.252	52.148
Corporate	10.581	12.371
Government	8.912	8.569

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RY6	4.86	-	-
Bank of Baroda	INE028A16IT4	3.72	-	-
India (Republic of)	IN002025X026	2.88	-	-
HDFC Bank Ltd.	INE040A16GY3	2.88	-	-
364 DTB 07082025	IN002024Z198	2.87	-	-
HDFC Bank Ltd.	INE040A16HA1	2.85	-	-
Canara Bank	INE476A16C71	2.85	-	-
India (Republic of)	IN002025X109	2.57	-	-
Punjab National Bank	INE160A16SD8	2.28	-	-
India (Republic of)	IN002025X125	1.95	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Growth Direct	346.87B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	346.87B	3.66	6.88	5.18
Kotak Liquid - Plan A - Growth	346.87B	3.50	6.90	6.19
Kotak Floater Short Term Growth	310.39B	4.25	7.43	6.76
Kotak Floater Short Term M Div	310.39B	4.25	7.42	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Liquid Plan.	1,222.810	0.000	0.00%
GBM 102 A	1.342	-0.011	-0.80%
CSTM	14.76	+0.08	+0.54%