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

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1,222.810 -0.190 -0.02%

03/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NH1

Asset Class: Other

Morningstar Rating:
Total Assets: 346.87B

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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	99.770	99.770	0.000
Other	0.230	0.230	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	88.003	63.678
Corporate	6.848	11.561
Government	4.921	7.781

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RY6	4.03	-	-
Bank of Baroda	INE028A16IT4	3.08	-	-
364 DTB 07082025	IN002024Z198	2.37	-	-
Canara Bank	INE476A16C71	2.36	-	-
HDFC Bank Ltd.	INE040A16HA1	2.36	-	-
India (Republic of)	IN002025X109	2.13	-	-
HDFC Bank Ltd.	INE040A16GY3	2.02	-	-
India (Republic of)	IN002025X125	1.62	-	-
364 DTB 24072025	IN002024Z172	1.31	-	-
364 DTB 15082025	IN002024Z206	1.23	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	346.87B	3.50	6.90	6.19
Kotak Liquid ADaily DRIP	346.87B	3.60	6.75	5.10
Kotak LiquidPlan A Growth Direct	346.87B	3.55	7.02	6.28
Kotak Floater Short Term Growth Dir	310.39B	4.31	7.55	6.85
Kotak Floater Short Term M Div Dir	310.39B	2.16	6.58	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Liquid-Plan.	1,222.810	-0.190	-0.02%
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