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Kotak Liquid Fund Daily Direct Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV6F)

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1,222.810 -0.230 -0.02%

22/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 354.69B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NH1

Asset Class: Other

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0P0000XV6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid-Plan A Daily Dividend Reinvestment Di (0P0000XV6F) fund. Our Kotak Liquid-Plan A Daily Dividend Reinvestment Di 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	99.780	111.460	11.680
Other	0.220	0.220	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	99.785	56.082

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	5.72	-	-
191 DTB 30012025	IN002024X300	5.01	-	-
191 DTB 12/12/2024	IN002024X250	2.89	-	-
91 DTB 23012025	IN002024X292	2.23	-	-
91 DTB 05122024	IN002024X243	1.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.51	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.07	-	-
182 DTB 06022025	IN002024Y191	0.72	-	-
Bajaj Housing Finance Limited	INE377Y07250	0.58	-	-
182 DTB 23012025	IN002024Y175	0.29	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	354.69B	6.69	6.23	6.28
Kotak Liquid ADaily DRIP	354.69B	6.46	5.94	5.01
Kotak LiquidPlan A Growth Direct	354.69B	6.80	6.35	6.37
Kotak Floater Short Term Growth	292.95B	7.08	6.52	6.78
Kotak Floater Short Term M Div	292.95B	7.06	6.51	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	1,222.810	-0.230	-0.02%