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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.08
CP/CD 98.26
Current Asset -20.12
GOI Securities 4.89
Treasury Bill 15.89
 
Concentration Analysis
Top 5 Holdings 22.98%
Top 10 Holdings 47.93%
Top 25 Holdings 78.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 98.26
SOV 20.78
AAA 0.8
AIF 0.28
Cash -20.12
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.2
Yield to Maturity (%) 7.03
 
Top 25 Holdings
Holdings Net Asset(%)
CDHDFC BANK LTD. 4.73
TB91 DAYS TREASURY BILL 01/05/2025 3.96
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.95
5.22%Central Government - 2025 3.93
TB91 DAYS TREASURY BILL 30/05/2025 3.17
CDPUNJAB NATIONAL BANK 3.17
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.17
TB91 DAYS TREASURY BILL 12/06/2025 3.16
TB91 DAYS TREASURY BILL 05/06/2025 3.16
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.16
CDPUNJAB NATIONAL BANK 3.15
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.15
TB91 DAYS TREASURY BILL 15/05/2025 2.38
CDKARUR VYSYA BANK LTD. 2.21
CDUNION BANK OF INDIA 2.21
CPICICI SECURITIES LIMITED 1.89
CDUNION BANK OF INDIA 1.59
CDBANK OF BARODA 1.58
CDBANK OF BARODA 1.58
CDKARUR VYSYA BANK LTD. 1.58
CDHDFC BANK LTD. 1.58
CDBANK OF INDIA 1.58
CPL&T METRO RAIL (HYDERABAD) LTD 1.58
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.58
CPMOTILAL OSWAL FINANCIAL SERVICES LIMITED 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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