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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,334.277 +0.807 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 404.8B

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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	99.790	99.790	0.000
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	80.746	62.205
Corporate	13.196	13.785
Government	5.845	5.897

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RY6	4.08	-	-
HDFC Bank Ltd.	INE040A16GR7	3.64	-	-
Bank of Baroda	INE028A16IT4	3.12	-	-
India (Republic of)	IN002025X026	2.42	-	-
364 DTB 07082025	IN002024Z198	2.41	-	-
India (Republic of)	IN002025X109	2.16	-	-
Punjab National Bank	INE160A16SD8	1.92	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	1.45	-	-
364 DTB 24072025	IN002024Z172	1.33	-	-
India (Republic of)	IN002025X018	1.27	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	404.8B	2.98	6.85	6.21
Kotak Liquid ADaily DRIP	404.8B	3.08	6.70	5.10
Kotak LiquidPlan A Daily DRIP Dir	404.8B	3.13	6.83	5.18
Kotak Floater Short Term M Div	316.57B	3.60	7.35	5.66
Kotak Floater Short Term Growth Dir	316.57B	3.66	7.48	6.85

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