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Kotak Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.20
CP/CD 77.77
Current Asset 0.04
GOI Securities 0.61
Other 0.23
Treasury Bill 19.42
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 26.63%
Top 10 Holdings 40.32%
Top 25 Holdings 61.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.77
SOV 20.03
Cash 1.77
AIF 0.23
AAA 0.2
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.06
CDHDFC BANK LTD. 3.85
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.52
TB91 DAYS TREASURY BILL 12/11/2026 3.03
TB91 DAYS TREASURY BILL 27/11/2026 2.92
TB91 DAYS TREASURY BILL 24/09/2026 2.52
TB91 DAYS TREASURY BILL 03/09/2026 2.04
TB91 DAYS TREASURY BILL 08/10/2026 2.03
CDHDFC BANK LTD. 2.03
CDUNION BANK OF INDIA 2.03
TB91 DAYS TREASURY BILL 22/10/2026 2.02
CDHDFC BANK LTD. 2.01
TB91 DAYS TREASURY BILL 19/11/2026 1.95
Triparty Repo 1.73
CDINDIAN OVERSEAS BANK 1.52
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.51
CPICICI SECURITIES LIMITED 1.42
TB182 DAYS TREASURY BILL 03/09/2026 1.27
CPINDIAN OIL CORPORATION LTD. 1.22
TB91 DAYS TREASURY BILL 10/09/2026 1.17
CPIIFL FINANCE LIMITED 1.15
CPExport-Import Bank of India 1.12
CPPNB HOUSING FINANCE LTD. 1.02
CPReliance Retail Ventures Ltd 1.02
CDUNION BANK OF INDIA 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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