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Kotak Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.90
CP/CD 81.03
Current Asset 0.07
GOI Securities 0.59
Other 0.22
Treasury Bill 17.10
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 20.63%
Top 10 Holdings 33.67%
Top 25 Holdings 60.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.03
SOV 17.69
AAA 0.9
AIF 0.22
Cash 0.16
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.19
Yield to Maturity (%) 6.48
 
Top 25 Holdings
Holdings Net Asset(%)
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.86
CDHDFC BANK LTD. 3.66
TB91 DAYS TREASURY BILL 13/08/2026 2.53
TB91 DAYS TREASURY BILL 24/09/2026 2.40
TB91 DAYS TREASURY BILL 03/09/2026 1.94
CPINDIAN OIL CORPORATION LTD. 1.94
TB91 DAYS TREASURY BILL 08/10/2026 1.93
TB91 DAYS TREASURY BILL 22/10/2026 1.93
CDHDFC BANK LTD. 1.93
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.93
CDUNION BANK OF INDIA 1.93
CDPUNJAB & SIND BANK 1.74
CDINDUSIND BANK LTD. 1.55
TB91 DAYS TREASURY BILL 20/08/2026 1.46
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.45
CDINDIAN OVERSEAS BANK 1.45
CPICICI SECURITIES LIMITED 1.35
CDBANK OF BARODA 1.26
CDCANARA BANK 1.26
TB182 DAYS TREASURY BILL 03/09/2026 1.21
TB91 DAYS TREASURY BILL 10/09/2026 1.11
CPExport-Import Bank of India 1.06
CDHDFC BANK LTD. 0.97
CDPUNJAB NATIONAL BANK 0.97
CDJAMMU KASHMIR BANK LTD 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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