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

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1,222.810 -0.181 -0.01%

20/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 412.24B

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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	99.790	99.790	0.000
Other	0.210	0.210	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	80.746	62.041
Corporate	13.196	13.622
Government	5.845	5.934

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RY6	4.08	-	-
HDFC Bank Ltd.	INE040A16GR7	3.64	-	-
Bank of Baroda	INE028A16IT4	3.12	-	-
India (Republic of)	IN002025X026	2.42	-	-
364 DTB 07082025	IN002024Z198	2.41	-	-
India (Republic of)	IN002025X109	2.16	-	-
Punjab National Bank	INE160A16SD8	1.92	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.45	-	-
364 DTB 24072025	IN002024Z172	1.33	-	-
India (Republic of)	IN002025X018	1.27	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	412.24B	3.50	6.90	6.19
Kotak LiquidPlan A Growth Direct	412.24B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	412.24B	3.66	6.88	5.18
Kotak Floater Short Term Growth	316.57B	4.25	7.43	6.76
Kotak Floater Short Term M Div	316.57B	3.54	7.17	5.61

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