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Kotak Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.99
CP/CD 78.09
Current Asset 0.09
GOI Securities 2.36
Other 0.23
Treasury Bill 16.46
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 20.48%
Top 10 Holdings 38.89%
Top 25 Holdings 63.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.09
SOV 18.82
AAA 1.99
Cash 0.87
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
TB91 DAYS TREASURY BILL 28/05/2026 3.74
CDUNION BANK OF INDIA 3.49
TB91 DAYS TREASURY BILL 07/05/2026 3.48
TB91 DAYS TREASURY BILL 22/05/2026 3.47
TB91 DAYS TREASURY BILL 14/05/2026 3.47
5.63%Central Government - 2026 2.36
CDBANK OF BARODA 2.34
CDHDFC BANK LTD. 2.33
CDPUNJAB NATIONAL BANK 2.31
CPReliance Retail Ventures Ltd 2.30
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.30
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.22
CDBANK OF INDIA 2.08
CDPUNJAB NATIONAL BANK 1.52
CDINDUSIND BANK LTD. 1.52
CPICICI SECURITIES LIMITED 1.40
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.38
TB91 DAYS TREASURY BILL 05/03/2026 1.25
CDKARUR VYSYA BANK LTD. 1.17
CDSTATE BANK OF INDIA. 1.17
CDINDIAN BANK 1.17
CDINDIAN OVERSEAS BANK 1.17
CPICICI SECURITIES LIMITED 1.17
CPReliance Retail Ventures Ltd 1.17
CDKARUR VYSYA BANK LTD. 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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