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Kotak Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.32
CP/CD 81.08
Current Asset -2.70
Other 0.28
Treasury Bill 15.91
Trep 3.11
 
Concentration Analysis
Top 5 Holdings 20.25%
Top 10 Holdings 37.47%
Top 25 Holdings 70.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.08
SOV 15.91
AAA 2.32
Cash 0.41
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
TB364 DAYS TREASURY BILL 20/02/2026 4.28
CDUNION BANK OF INDIA 4.24
Triparty Repo 3.11
TB91 DAYS TREASURY BILL 12/02/2026 2.93
TB91 DAYS TREASURY BILL 26/02/2026 2.85
CDBANK OF BARODA 2.85
CDCANARA BANK 2.85
CDBANK OF BARODA 2.84
CDHDFC BANK LTD. 2.84
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.84
CPPNB HOUSING FINANCE LTD. 2.28
CDPUNJAB NATIONAL BANK 2.14
CDINDUSIND BANK LTD. 1.85
CDPUNJAB NATIONAL BANK 1.85
CPICICI SECURITIES LIMITED 1.71
CDINDUSIND BANK LTD. 1.57
TB91 DAYS TREASURY BILL 05/03/2026 1.52
CDKARUR VYSYA BANK LTD. 1.43
CDHDFC BANK LTD. 1.43
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.43
CDFEDERAL BANK LTD. 1.43
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.43
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.43
CDKARUR VYSYA BANK LTD. 1.42
TB182 DAYS TREASURY BILL 05/03/2026 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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