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Kotak Liquid Fund Growth (0P00005WU8)

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5,128.400 +0.940 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 334.97B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NI9

Asset Class: Other

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0P00005WU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid - Plan A - Growth (0P00005WU8) fund. Our Kotak Liquid - Plan A - Growth 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	104.280	4.500
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	70.974	50.076
Corporate	27.254	21.289
Government	1.550	3.525

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	5.18	-	-
191 DTB 30012025	IN002024X300	4.28	-	-
91 DTB 13032025	IN002024X367	2.06	-	-
91 DTB 06032025	IN002024X359	1.93	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.36	-	-
Union Bank of India	INE692A16GR5	1.23	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	1.15	-	-
91 DTB 23012025	IN002024X292	0.76	-	-
182 DTB 06022025	IN002024Y191	0.65	-	-
India (Republic of)	IN002023Z547	0.51	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid ADaily DRIP	334.97B	7.05	6.03	5.02
Kotak LiquidPlan A Growth Direct	334.97B	7.42	6.45	6.35
Kotak LiquidPlan A Daily DRIP Dir	334.97B	7.19	6.16	5.10
Kotak Floater Short Term Growth	267.28B	7.71	6.62	6.77
Kotak Floater Short Term M Div	267.28B	7.70	6.61	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid - Pl.	5,128.400	+0.940	+0.02%