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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 111 (Category Avg - 64.50) | Modified Duration 0.19 Years (Category Avg - 0.15)| Yield to Maturity 6.01% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.92% 0.67%
CD 47.66% 36.56%
T-Bills 21.06% 18.69%
NCD & Bonds 1.32% 4.83%
CP 50.03% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 21.98% 19.36%
Low Risk 99.01% 83.45%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 19508.06 6.62% 1.98 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 14919.19 5.06% 1.50 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 14914.53 5.06% 1.50 L
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 14809.97 5.02% 1.50 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9923.98 3.37% 1.00 L
Bond - T-Bill T-Bills Other 9936.79 3.37% 10.00 Cr
Bond - T-Bill T-Bills Other 9905.78 3.36% 10.00 Cr
Bond - T-Bill T-Bills Other 9895.67 3.36% 10.00 Cr
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 9879.30 3.35% 1.00 L
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 6942.47 2.36% 14.00 k
Bond - T-Bill T-Bills Other 5980.63 2.03% 6.00 Cr
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 5418.62 1.84% 11.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4988.31 1.69% 10.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4987.02 1.69% 10.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4984.60 1.69% 10.00 k
Bond - T-Bill T-Bills Other 4973.51 1.69% 5.00 Cr
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4971.85 1.69% 50.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4958.70 1.68% 50.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4954.74 1.68% 50.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4949.27 1.68% 50.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 4939.83 1.68% 50.00 k
Bond - T-Bill T-Bills Other 4963.14 1.68% 5.00 Cr
Bond - T-Bill T-Bills Other 4956.94 1.68% 5.00 Cr
Bond - T-Bill T-Bills Other 4942.91 1.68% 5.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4959.46 1.68% 10.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 4950.02 1.68% 10.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 4943.51 1.68% 10.00 k
Bond - Cesc Ltd. CP Integrated power utilities A1+ ICRA 4942.46 1.68% 10.00 k
Bond - T-Bill T-Bills Other 4521.24 1.53% 4.55 Cr
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 3964.82 1.35% 8.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 3964.33 1.35% 8.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 3956.55 1.34% 8.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3954.14 1.34% 8.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 3949.49 1.34% 8.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3944.95 1.34% 8.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 3940.11 1.34% 8.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 3959.56 1.34% 40.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3308.97 1.12% 3.30 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2990.54 1.01% 6.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 2965.66 1.01% 6.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 2964.83 1.01% 6.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2962.81 1.01% 6.00 k
Bond - Mirae Asset Capital Markets (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2960.01 1.00% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2727.02 0.93% 27.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2486.51 0.84% 25.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2473.37 0.84% 25.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2472.66 0.84% 25.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank A1+ ICRA 2472.23 0.84% 25.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2469.88 0.84% 25.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2469.53 0.84% 25.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2477.99 0.84% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 2474.92 0.84% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 2472.59 0.84% 5.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2468.81 0.84% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2232.00 0.76% 22.50 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 2027.24 0.69% 20.50 k
Bond - Govt of India GOI Other 2003.51 0.68% 2.00 Cr
Bond - T-Bill T-Bills Other 1993.51 0.68% 2.00 Cr
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 1986.30 0.67% 4.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1981.86 0.67% 4.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 1980.71 0.67% 4.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 1977.45 0.67% 4.00 k
Bond - IIFL Capital Services Ltd. CP Stockbroking & allied P1+ CRISIL 1976.75 0.67% 4.00 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 1975.35 0.67% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 1975.34 0.67% 4.00 k
Bond - Angel One Ltd. CP Stockbroking & allied A1+ ICRA 1967.64 0.67% 4.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1737.61 0.59% 3.50 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1485.87 0.50% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1485.05 0.50% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1481.47 0.50% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1481.21 0.50% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1481.21 0.50% 3.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1478.23 0.50% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1487.44 0.50% 15.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1238.63 0.42% 12.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 1243.40 0.42% 2.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1237.28 0.42% 2.50 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 995.16 0.34% 2.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.13 0.34% 2.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.08 0.34% 2.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 990.93 0.34% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.88 0.34% 2.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.55 0.34% 2.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 990.36 0.34% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 990.03 0.34% 2.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 989.20 0.34% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 988.97 0.34% 2.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 988.79 0.34% 2.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) F1+ FITCH 988.41 0.34% 2.00 k
Bond - Cesc Ltd. CP Integrated power utilities A1+ ICRA 987.66 0.34% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 990.08 0.34% 10.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 987.10 0.33% 2.00 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 746.63 0.25% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 743.84 0.25% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 742.20 0.25% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 741.60 0.25% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 740.73 0.25% 1.50 k
Bond - Govt of India GOI Other 601.63 0.20% 60.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 601.22 0.20% 600.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 499.35 0.17% 5.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 495.90 0.17% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 493.98 0.17% 5.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 498.92 0.17% 1.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 492.60 0.17% 1.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 246.96 0.08% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 248.33 0.08% 2.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 247.80 0.08% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 247.79 0.08% 2.50 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 99.15 0.03% 200.00
Bond - Govt of India GOI Other 50.09 0.02% 5.00 L
Bond - Govt of India GOI Other 50.04 0.02% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -20.99%

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