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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,293.077 +1.056 +0.02%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 426.65B

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0P0000XV6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid-Plan A - Growth - Direct (0P0000XV6E) fund. Our Kotak Liquid-Plan A - Growth - Direct 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	103.860	4.060
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	68.147	51.235
Corporate	27.412	17.725
Government	4.235	6.339

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	5.17	-	-
HDFC Bank Ltd.	INE040A16GR7	3.49	-	-
91 DTB 30052025	IN002024X474	2.33	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.33	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.33	-	-
India (Republic of)	IN002025X026	2.32	-	-
91 Days Tbill	IN002024X458	1.75	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.39	-	-
India (Republic of)	IN002025X018	1.22	-	-
Union Bank of India	INE692A16JE7	1.16	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	426.65B	2.41	6.77	6.22
Kotak Liquid ADaily DRIP	426.65B	2.51	6.62	5.09
Kotak LiquidPlan A Daily DRIP Dir	426.65B	2.55	6.75	5.17
Kotak Floater Short Term Growth	279.77B	2.91	7.15	6.77
Kotak Floater Short Term M Div	279.77B	2.91	7.15	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	5,293.077	+1.056	+0.02%