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Kotak Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.87
CP/CD 93.32
Current Asset -15.54
GOI Securities 19.72
Other 0.24
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 34.27%
Top 10 Holdings 46.42%
Top 25 Holdings 81.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.32
SOV 19.72
AAA 0.87
AIF 0.24
Cash -14.15
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.36
 
Top 25 Holdings
Holdings Net Asset(%)
5.22%Central Government - 2025 6.12
CDBANK OF BARODA 5.48
CDPUNJAB NATIONAL BANK 4.65
CDHDFC BANK LTD. 4.14
CDBANK OF BARODA 3.56
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.04
CPReliance Jio Infocomm Ltd. 2.77
CDPUNJAB NATIONAL BANK 2.76
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.76
TB91 DAYS TREASURY BILL 11/07/2025 2.75
TB364 DAYS TREASURY BILL 07/08/2025 2.74
CDPUNJAB & SIND BANK 2.46
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.28
CDKARUR VYSYA BANK LTD. 1.94
CPINDIAN OIL CORPORATION LTD. 1.93
TB91 DAYS TREASURY BILL 26/06/2025 1.66
CPICICI SECURITIES LIMITED 1.66
CDHDFC BANK LTD. 1.52
TB364 DAYS TREASURY BILL 24/07/2025 1.52
CPINDIAN OIL CORPORATION LTD. 1.52
TB91 DAYS TREASURY BILL 03/07/2025 1.45
TB364 DAYS TREASURY BILL 15/08/2025 1.42
The Clearing Corporation of India Limited 1.39
CPRELIANCE INDUSTRIES LTD. 1.38
CDBANK OF INDIA 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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