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

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1,222.810 -0.000 0.00%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 345.48B

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	99.810	99.810	0.000
Other	0.190	0.190	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	59.582	59.307
Corporate	36.073	19.300
Government	4.151	3.234

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	6.18	-	-
91 Day T-Bill 15.11.24	IN002024X219	4.70	-	-
91 DTB 05122024	IN002024X243	2.99	-	-
191 DTB 12/12/2024	IN002024X250	2.60	-	-
182 DTB 01112024	IN002024Y050	1.42	-	-
HDFC Bank Limited	INE040A08AG0	1.31	-	-
Bajaj Housing Finance Limited	INE377Y07250	0.52	-	-
SBI ALTERNATIVE INVESTMENT FUND	INF0RQ622028	0.19	-	-
91 Day T-Bill 31.10.24	IN002024X193	0.09	-	-
191 DTB 24102024	IN002024X185	0.03	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	345.48B	6.10	6.14	6.30
Kotak Liquid ADaily DRIP	345.48B	5.87	5.85	5.00
Kotak LiquidPlan A Growth Direct	345.48B	6.20	6.26	6.38
Kotak Floater Short Term Growth	294.88B	6.49	6.45	6.79
Kotak Floater Short Term M Div	294.88B	6.47	6.44	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	1,222.810	-0.000	0.00%
	Pioneer Fundament.	38.02	+0.25	+0.66%