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Kotak Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P00005WU6)

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1,222.810 0.000 0.00%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 423.58B

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0P00005WU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid Plan A-Daily Dividend Reinvestment (0P00005WU6) fund. Our Kotak Liquid Plan A-Daily Dividend Reinvestment 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	109.250	9.470
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	69.761	50.681
Corporate	28.717	22.695
Government	1.295	2.982

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	3.89	-	-
91 Days Tbill	IN002024X458	3.21	-	-
91 DTB 30052025	IN002024X474	2.58	-	-
91 DTB 13032025	IN002024X367	2.09	-	-
91 DTB 06032025	IN002024X359	1.83	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.42	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.30	-	-
Punjab National Bank	INE160A16QY8	1.30	-	-
Karur Vysya Bank Ltd.	INE036D16IE3	1.29	-	-
05.95 Tn SDL 2025	IN3120200057	0.52	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	423.58B	1.12	6.53	6.24
Kotak LiquidPlan A Growth Direct	423.58B	1.14	6.65	6.33
Kotak LiquidPlan A Daily DRIP Dir	423.58B	1.14	6.46	5.14
Kotak Floater Short Term Growth Dir	271.52B	1.17	6.92	6.83
Kotak Floater Short Term M Div Dir	271.52B	0.54	6.47	5.48

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