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Kotak Liquid Fund Growth Direct (0P0000XV6E)

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5,253.291 +0.906 +0.02%

10/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 312.51B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01NE8

Asset Class: Other

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0P0000XV6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid-Plan A - Growth - Direct (0P0000XV6E) fund. Our Kotak Liquid-Plan A - Growth - Direct 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	99.800	99.800	0.000
Other	0.200	0.200	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	73.265	54.395
Corporate	20.709	17.695
Government	5.822	5.018

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	3.51	-	-
91 Days Tbill	IN002024X458	2.90	-	-
91 DTB 30052025	IN002024X474	2.33	-	-
India (Republic of)	IN002024X482	2.33	-	-
India (Republic of)	IN002024X490	2.32	-	-
Karur Vysya Bank Ltd.	INE036D16IF0	1.62	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.29	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.17	-	-
Union Bank of India	INE692A16IZ4	1.16	-	-
Bank of Baroda	INE028A16HU4	1.16	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	312.51B	1.80	6.66	6.23
Kotak Liquid ADaily DRIP	312.51B	1.91	6.49	5.08
Kotak LiquidPlan A Daily DRIP Dir	312.51B	1.94	6.62	5.16
Kotak Floater Short Term Growth	250.08B	2.03	6.96	6.75
Kotak Floater Short Term M Div	250.08B	2.03	6.95	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Liquid-Plan.	5,253.291	+0.906	+0.02%
	BNP Call 4.25 EUR.	3.550	0.000	0.00%