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Kotak Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Kotak Mahindra Mutual Fund
No of Debt Holding 113 (Category Avg - 64.53) | Modified Duration 0.19 Years (Category Avg - 0.15)| Yield to Maturity 6.01% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 1.65% 0.78%
CD 44.16% 36.16%
T-Bills 18.13% 18.73%
NCD & Bonds 1.52% 4.59%
CP 40.94% 40.94%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.78% 19.50%
Low Risk 86.62% 81.53%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 19596.66 5.75% 1.98 L
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 14878.18 4.37% 1.50 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 10741.40 3.15% 1.08 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9972.87 2.93% 1.00 L
Bond - T-Bill T-Bills Other 9982.16 2.93% 10.00 Cr
Bond - T-Bill T-Bills Other 9951.26 2.92% 10.00 Cr
Bond - T-Bill T-Bills Other 9940.93 2.92% 10.00 Cr
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9924.89 2.91% 1.00 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 7496.41 2.20% 75.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 7466.51 2.19% 15.00 k
Bond - T-Bill T-Bills Other 7425.16 2.18% 7.50 Cr
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 6977.81 2.05% 14.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 5449.54 1.60% 11.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4997.56 1.47% 50.00 k
Bond - Govt of India GOI Other 5018.35 1.47% 5.00 Cr
Bond - T-Bill T-Bills Other 4996.22 1.47% 5.00 Cr
Bond - T-Bill T-Bills Other 4986.09 1.46% 5.00 Cr
Bond - T-Bill T-Bills Other 4980.15 1.46% 5.00 Cr
Bond - T-Bill T-Bills Other 4965.36 1.46% 5.00 Cr
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4984.55 1.46% 50.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4979.25 1.46% 50.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4973.05 1.46% 50.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 4961.98 1.46% 50.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4983.98 1.46% 10.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 4973.71 1.46% 10.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4967.28 1.46% 10.00 k
Bond - Cesc Ltd. CP Integrated power utilities A1+ ICRA 4966.44 1.46% 10.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4963.94 1.46% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 4555.52 1.34% 4.55 k
Bond - T-Bill T-Bills Other 4541.89 1.33% 4.55 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4194.52 1.23% 42.50 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 3978.53 1.17% 40.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 3987.77 1.17% 8.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 3985.90 1.17% 8.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3976.74 1.17% 8.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 3975.46 1.17% 8.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 3972.46 1.17% 8.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3967.70 1.16% 8.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 3962.60 1.16% 8.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2982.47 0.88% 6.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 2982.05 0.88% 6.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2979.83 0.87% 6.00 k
Bond - Mirae Asset Capital Markets (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2977.68 0.87% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2740.90 0.80% 27.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2498.80 0.73% 25.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2488.84 0.73% 25.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2485.06 0.73% 25.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank A1+ ICRA 2484.70 0.73% 25.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2484.28 0.73% 25.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2481.24 0.73% 25.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2480.88 0.73% 25.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2471.87 0.73% 25.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2490.16 0.73% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 2486.62 0.73% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 2484.21 0.73% 5.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2482.99 0.73% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2466.56 0.72% 25.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2243.10 0.66% 22.50 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 2222.01 0.65% 4.50 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 2036.72 0.60% 20.50 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 1998.18 0.59% 4.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 1992.03 0.58% 4.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1991.97 0.58% 4.00 k
Bond - IIFL Capital Services Ltd. CP Stockbroking & allied P1+ CRISIL 1991.37 0.58% 4.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 1988.49 0.58% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1986.56 0.58% 4.00 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 1984.83 0.58% 4.00 k
Bond - Angel One Ltd. CP Stockbroking & allied A1+ ICRA 1980.95 0.58% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1976.19 0.58% 20.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1746.23 0.51% 3.50 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1495.14 0.44% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1493.68 0.44% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1489.96 0.44% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1489.65 0.44% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1489.65 0.44% 3.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1487.01 0.44% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1495.10 0.44% 15.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1483.85 0.44% 15.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1483.44 0.44% 15.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1483.34 0.44% 15.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1244.72 0.37% 12.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1243.18 0.36% 2.50 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 998.13 0.29% 2.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 997.78 0.29% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 996.67 0.29% 2.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 996.67 0.29% 2.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 996.61 0.29% 2.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 996.42 0.29% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 995.78 0.29% 2.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 994.33 0.29% 2.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) F1+ FITCH 994.08 0.29% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 993.70 0.29% 2.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 993.59 0.29% 2.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 992.96 0.29% 2.00 k
Bond - Cesc Ltd. CP Integrated power utilities A1+ ICRA 992.29 0.29% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 995.04 0.29% 10.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 988.94 0.29% 10.00 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 747.62 0.22% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 745.84 0.22% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 745.22 0.22% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 744.22 0.22% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 600.54 0.18% 600.00
Bond - Govt of India GOI Other 600.47 0.18% 60.00 L
Bond - SBI Cards and Payment Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 496.38 0.15% 1.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 495.44 0.15% 1.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 498.43 0.15% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 496.26 0.15% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 249.56 0.07% 2.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 249.03 0.07% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 249.00 0.07% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 247.47 0.07% 2.50 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 248.36 0.07% 500.00
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 99.71 0.03% 200.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -6.40%

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