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

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1,222.810 -0.192 -0.02%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 426.65B

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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	99.760	115.280	15.520
Other	0.240	0.240	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	74.864	56.797
Corporate	20.690	14.051
Government	4.202	5.998

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	6.12	-	-
Punjab National Bank	INE160A16RY6	4.65	-	-
HDFC Bank Ltd.	INE040A16GR7	4.14	-	-
Bank of Baroda	INE028A16IT4	3.56	-	-
India (Republic of)	IN002025X026	2.75	-	-
364 DTB 07082025	IN002024Z198	2.74	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.66	-	-
364 DTB 24072025	IN002024Z172	1.52	-	-
India (Republic of)	IN002025X018	1.45	-	-
364 DTB 15082025	IN002024Z206	1.42	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.98	6.85	6.21
Kotak LiquidPlan A Growth Direct	426.65B	3.02	6.98	6.29
Kotak LiquidPlan A Daily DRIP Dir	426.65B	3.13	6.83	5.18
Kotak Floater Short Term Growth	316.57B	3.60	7.36	6.77
Kotak Floater Short Term M Div	316.57B	3.60	7.35	5.66

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