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Kotak Liquid Fund Growth (0P00005WU8)

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5,228.435 +0.737 +0.01%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NI9

Asset Class: Other

Morningstar Rating:
Total Assets: 312.51B

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0P00005WU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid - Plan A - Growth (0P00005WU8) fund. Our Kotak Liquid - Plan A - Growth 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	99.800	99.800	0.000
Other	0.200	0.200	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	69.219	58.397
Corporate	26.514	19.757
Government	4.071	4.438

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	4.98	-	-
HDFC Bank Ltd.	INE040A16GR7	3.35	-	-
91 Days Tbill	IN002024X433	2.80	-	-
91 DTB 30052025	IN002024X474	2.24	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.24	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.24	-	-
India (Republic of)	IN002025X026	2.23	-	-
91 Days Tbill	IN002024X458	1.69	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.34	-	-
India (Republic of)	IN002025X018	1.17	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid ADaily DRIP	312.51B	1.91	6.49	5.08
Kotak LiquidPlan A Growth Direct	312.51B	1.83	6.78	6.32
Kotak LiquidPlan A Daily DRIP Dir	312.51B	1.94	6.62	5.16
Kotak Floater Short Term Growth	250.08B	2.03	6.96	6.75
Kotak Floater Short Term M Div	250.08B	2.03	6.95	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid - Pl.	5,228.435	+0.737	+0.01%