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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,197.060 +1.070 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NE8

Asset Class: Other

Morningstar Rating:
Total Assets: 376.44B

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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	99.770	100.800	1.030
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	74.125	55.234
Corporate	24.059	19.503
Government	1.587	3.349

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	4.02	-	-
91 Days Tbill	IN002024X433	3.92	-	-
91 DTB 13032025	IN002024X367	2.11	-	-
91 DTB 06032025	IN002024X359	1.98	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.31	-	-
Punjab National Bank	INE160A16QY8	1.31	-	-
182 DTB 06022025	IN002024Y191	0.66	-	-
India (Republic of)	IN002023Z547	0.53	-	-
08.07 GJ Sdl 2025	IN1520140097	0.24	-	-
SBI ALTERNATIVE INVESTMENT FUND	INF0RQ622028	0.23	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid ADaily DRIP	376.44B	0.58	6.14	5.05
Kotak LiquidPlan A Daily DRIP Dir	376.44B	0.59	6.27	5.13
Kotak Liquid - Plan A - Growth	376.44B	0.58	6.43	6.26
Kotak Floater Short Term Growth	262.21B	0.59	6.71	6.76
Kotak Floater Short Term M Div	262.21B	0.59	6.71	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	5,197.060	+1.070	+0.02%