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Kotak Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.92
CP/CD 87.90
Current Asset -5.02
GOI Securities 0.56
Other 0.25
Treasury Bill 12.92
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 26.64%
Top 10 Holdings 41.98%
Top 25 Holdings 59.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.9
SOV 13.48
AAA 1.92
AIF 0.25
Cash -3.55
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.93
 
Top 25 Holdings
Holdings Net Asset(%)
CDPUNJAB NATIONAL BANK 4.44
CDBANK OF BARODA 3.40
TB364 DAYS TREASURY BILL 07/08/2025 2.62
CPReliance Retail Ventures Ltd 2.61
CDHDFC BANK LTD. 2.60
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.60
CDCANARA BANK 2.60
TB91 DAYS TREASURY BILL 04/09/2025 2.35
TB91 DAYS TREASURY BILL 23/10/2025 2.07
CPRELIANCE INDUSTRIES LTD. 1.95
TB91 DAYS TREASURY BILL 18/09/2025 1.78
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.55
The Clearing Corporation of India Limited 1.44
TB364 DAYS TREASURY BILL 15/08/2025 1.36
CDBANK OF BARODA 1.31
TB91 DAYS TREASURY BILL 21/08/2025 1.31
CDKARUR VYSYA BANK LTD. 1.31
CDHDFC BANK LTD. 1.31
CDPUNJAB NATIONAL BANK 1.31
CPPNB HOUSING FINANCE LTD. 1.31
TB91 DAYS TREASURY BILL 02/10/2025 1.30
CPL&T METRO RAIL (HYDERABAD) LTD 1.30
CDPUNJAB NATIONAL BANK 1.30
CPINDIAN OIL CORPORATION LTD. 1.30
CPHindustan Zinc Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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