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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,443.361 +0.948 +0.02%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 294.74B

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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	99.740	101.210	1.470
Other	0.260	0.260	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	74.215	54.052
Corporate	19.772	15.793
Government	5.754	6.786

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X208	2.67	-	-
91 DAYS TREASURY BILL 04/12/2025 TB	IN002025X232	2.66	-	-
91 DAYS TREASURY BILL 11/12/2025 TB	IN002025X240	2.66	-	-
91 DAYS TREASURY BILL 08/01/2026 TB	IN002025X281	1.99	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.61	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	1.35	100.321	+0.00%
India (Republic of)	IN002025X190	1.34	-	-
91 DAYS TREASURY BILL 20/11/2025 TB	IN002025X216	1.33	-	-
91 DAYS TREASURY BILL 28/11/2025 TB	IN002025X224	1.33	-	-
91 DAYS TREASURY BILL 18/12/2025 TB	IN002025X257	1.33	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term M Div Dir	328.21B	3.70	6.50	5.39
Kotak Floater Short Term Growth	328.21B	6.34	7.53	6.69
Kotak Floater Short Term M Div	328.21B	5.76	7.33	5.64
Kotak Floater Short Term Growth Dir	328.21B	6.45	7.66	6.78
Kotak Liquid ADaily DRIP	294.74B	5.63	6.83	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Liquid-Plan.	5,443.361	+0.948	+0.02%
OASJ	2,150	0	0.00%
SAND/EUR	0.1582	-0.0142	-8.24%
WKC/USD	0.00000007	-0.00000001	-12.50%
012610	2,890	-45	-1.53%
0494	1.240	0.000	0.00%
BANL	0.595	0.000	0.00%
Multifondo de Pre.	4.104	+0.013	+0.32%