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

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1,222.810 -0.230 -0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 354.69B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NL3

Asset Class: Other

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0P00005WU6 Overview

Find basic information about the Kotak Liquid Fund Daily Reinvestment Of Income Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,223.04

Risk Rating

TTM Yield6.75%

ROEN/A

IssuerKotak Mahindra Asset Management Co Ltd

Turnover5.96%

ROAN/A

Inception DateNov 05, 2003

Total Assets354.69B

Expenses0.31%

Min. Investment100

Market CapN/A

CategoryLiquid

What is your sentiment on Kotak Liquid Plan A-Daily Dividend Reinvestment?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1017	1070	1189	1273	1631
Fund Return	6.46%	1.73%	6.99%	5.94%	4.94%	5.01%
Place in category	304	273	330	337	292	211
% in Category	48	43	55	62	57	64

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 LiquidPlan A Growth Direct	354.69B	6.80	6.35	6.37
Kotak LiquidPlan A Daily DRIP Dir	354.69B	6.57	6.06	5.08
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

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	673.31B	6.34	5.99	5.00
HDFC Liquid Fund Growth	673.31B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Neutral	Neutral

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Recent Quotes

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