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Kotak Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.64
CP/CD 83.65
Current Asset -1.90
GOI Securities 0.52
Other 0.24
Treasury Bill 16.85
 
Concentration Analysis
Top 5 Holdings 22.63%
Top 10 Holdings 36.85%
Top 25 Holdings 59.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.65
SOV 17.37
AAA 0.64
AIF 0.24
Cash -1.9
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.93
 
Top 25 Holdings
Holdings Net Asset(%)
CDBANK OF BARODA 3.65
CDCANARA BANK 3.65
CDHDFC BANK LTD. 2.45
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.45
CDCANARA BANK 2.45
TB91 DAYS TREASURY BILL 13/11/2025 2.43
CDINDIAN BANK 2.43
TB91 DAYS TREASURY BILL 04/09/2025 2.21
TB182 DAYS TREASURY BILL 25/09/2025 2.12
CPReliance Retail Ventures Ltd 1.97
TB91 DAYS TREASURY BILL 23/10/2025 1.95
CPINDIAN OIL CORPORATION LTD. 1.84
CPPNB HOUSING FINANCE LTD. 1.70
TB91 DAYS TREASURY BILL 18/09/2025 1.68
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.46
CPL&T METRO RAIL (HYDERABAD) LTD 1.23
CDPUNJAB NATIONAL BANK 1.23
CPHindustan Zinc Ltd. 1.23
CPMOTILAL OSWAL FINANCIAL SERVICES LIMITED 1.23
CPBHARTI AIRTEL LTD. 1.23
CDINDIAN OVERSEAS BANK 1.23
CPIIFL FINANCE LIMITED 1.23
CDUCO BANK 1.23
CDUNION BANK OF INDIA 1.23
CPAdani Ports and Special Economic Zone Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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