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Kotak Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.29
CP/CD 96.48
Current Asset -18.33
GOI Securities 0.76
Other 0.25
Treasury Bill 19.55
 
Concentration Analysis
Top 5 Holdings 18.74%
Top 10 Holdings 46.80%
Top 25 Holdings 72.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 96.48
SOV 20.31
AAA 1.29
AIF 0.25
Cash -18.33
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.95
TB91 DAYS TREASURY BILL 13/08/2026 3.25
TB91 DAYS TREASURY BILL 24/09/2026 3.07
CPNTPC LTD 2.50
TB91 DAYS TREASURY BILL 03/09/2026 2.49
CDHDFC BANK LTD. 2.48
CDUNION BANK OF INDIA 2.48
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.47
CDPUNJAB & SIND BANK 2.23
CDINDUSIND BANK LTD. 1.99
TB91 DAYS TREASURY BILL 20/08/2026 1.87
CDBANK OF BARODA 1.87
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.86
TB91 DAYS TREASURY BILL 09/07/2026 1.76
CPICICI SECURITIES LIMITED 1.73
CDCANARA BANK 1.61
TB91 DAYS TREASURY BILL 10/09/2026 1.43
CPExport-Import Bank of India 1.36
CDBANK OF BARODA 1.25
CDKARUR VYSYA BANK LTD. 1.25
CDINDUSIND BANK LTD. 1.25
CDCANARA BANK 1.25
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.25
CDINDIAN BANK 1.25
CDCITY UNION BANK LTD. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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