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Kotak Liquid Fund Daily Direct Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV6F)

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1,223.017 +0.207 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NH1

Asset Class: Other

Morningstar Rating:
Total Assets: 312.51B

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0P0000XV6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid-Plan A Daily Dividend Reinvestment Di (0P0000XV6F) fund. Our Kotak Liquid-Plan A Daily Dividend Reinvestment Di 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	99.720	119.760	20.040
Other	0.280	0.280	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	63.332	53.954
Corporate	35.440	23.316
Government	0.950	4.759

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GR7	4.73	-	-
91 Days Tbill	IN002024X433	3.96	-	-
5.22% Govt Stock 2025	IN0020200112	3.93	-	-
91 DTB 30052025	IN002024X474	3.17	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.16	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	3.16	-	-
91 Days Tbill	IN002024X458	2.38	-	-
Union Bank of India	INE692A16JE7	1.58	-	-
Bank of India Ltd.	INE084A16DG5	1.58	-	-
Hdb Financial Services Limited	INE756I07EB9	0.80	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Growth Direct	312.51B	1.83	6.78	6.32
Kotak Liquid - Plan A - Growth	312.51B	1.80	6.66	6.23
Kotak Liquid ADaily DRIP	312.51B	1.91	6.49	5.08
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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