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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.04
CP/CD 95.46
Current Asset -18.81
Treasury Bill 22.31
 
Concentration Analysis
Top 5 Holdings 33.34%
Top 10 Holdings 71.99%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.46
SOV 22.31
AAA 0.77
Unrated 0.27
Cash -18.81
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
TB91 DAYS TREASURY BILL 13/06/2024 9.05
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.44
TB91 DAYS TREASURY BILL 23/05/2024 4.55
CDUnion Bank of India 4.52
TB91 DAYS TREASURY BILL 30/05/2024 4.36
TB91 DAYS TREASURY BILL 06/06/2024 4.35
CPBajaj Finance Ltd. 3.80
CDPUNJAB NATIONAL BANK 3.63
CDCANARA BANK 3.63
CDBANK OF BARODA 3.62
CDBANK OF BARODA 3.62
CDHDFC BANK LTD. 3.62
CDCANARA BANK 3.62
CDCANARA BANK 3.26
CPPNB HOUSING FINANCE LTD. 2.18
CPAditya Birla Finance Ltd. 2.17
CDBANK OF BARODA 1.82
CPNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.82
CDCANARA BANK 1.82
CDCANARA BANK 1.82
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.82
CDINDIAN BANK 1.82
CDPUNJAB & SIND BANK 1.82
CPL&T FINANCE HOLDINGS LTD 1.81
CDPUNJAB NATIONAL BANK 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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