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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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4,912.504 +1.060 +0.02%

03/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 272.39B

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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

Name	Net %	Long %	Short %
Cash	99.800	99.800	0.000
Other	0.200	0.200	0.000

Style Box

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	54.811	52.537
Corporate	26.242	18.561
Government	18.752	11.838

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X534	6.67	-	-
91 DTB 23052024	IN002023X492	3.35	-	-
India (Republic of)	IN002023X518	3.21	-	-
India (Republic of)	IN002023X526	3.21	-	-
Canara Bank	INE476A16XQ0	2.68	-	-
Canara Bank	INE476A16XY4	2.40	-	-
Canara Bank	INE476A16YE4	1.72	-	-
India (Republic of)	IN002023X435	1.50	-	-
India INGOVT 6.69 27-Jun-2024	IN0020220052	1.35	99.920	-0.00%
91 DTB 02052024	IN002023X450	1.34	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	272.39B	1.84	5.34	6.41
Kotak Liquid ADaily DRIP	272.39B	1.73	5.09	4.99
Kotak Liquid A Weekly Div Payout	272.39B	2.12	4.03	5.10
Kotak LiquidPlan A Daily DRIP Dir	272.39B	1.76	5.21	5.06
Kotak Opportunities Dividend Di	198.61B	6.86	22.03	18.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	4,912.504	+1.060	+0.02%