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Kotak Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Kotak Mahindra Mutual Fund
No of Debt Holding 128 (Category Avg - 65.39) | Modified Duration 0.11 Years (Category Avg - 0.12)| Yield to Maturity 5.94% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.52% 0.77%
CD 32.77% 34.75%
T-Bills 16.85% 18.47%
NCD & Bonds 0.64% 5.06%
CP 50.88% 42.54%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 17.37% 19.24%
Low Risk 84.29% 82.26%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 14849.00 3.65% 1.50 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 14844.85 3.65% 1.50 L
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 9973.41 2.45% 1.00 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 9973.36 2.45% 1.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 9976.43 2.45% 20.00 k
Bond - T-Bill T-Bills Other 9892.76 2.43% 10.00 Cr
Bond - Indian Bank CD Public sector bank P1+ CRISIL 9877.68 2.43% 1.00 L
Bond - T-Bill T-Bills Other 8992.97 2.21% 9.00 Cr
Bond - T-Bill T-Bills Other 8619.11 2.12% 8.65 Cr
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 7996.18 1.97% 16.00 k
Bond - T-Bill T-Bills Other 7938.02 1.95% 8.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 7473.87 1.84% 15.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 6908.85 1.70% 14.00 k
Bond - T-Bill T-Bills Other 6827.73 1.68% 6.84 Cr
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 5949.20 1.46% 12.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 4997.59 1.23% 10.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 4997.53 1.23% 10.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 4997.40 1.23% 10.00 k
Bond - UCO Bank CD Public sector bank P1+ CRISIL 4998.43 1.23% 50.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 4988.22 1.23% 50.00 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 4987.43 1.23% 50.00 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 4983.26 1.23% 50.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4995.56 1.23% 10.00 k
Bond - Hindustan Zinc Ltd. CP Zinc P1+ CRISIL 4992.86 1.23% 10.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 4992.02 1.23% 10.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port & port services P1+ CRISIL 4990.98 1.23% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4983.26 1.23% 10.00 k
Bond - Reliance Industries Ltd. CP Refineries & marketing P1+ CRISIL 4982.62 1.22% 10.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4963.38 1.22% 10.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 4963.16 1.22% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4961.04 1.22% 10.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4961.01 1.22% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4958.68 1.22% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 4961.27 1.22% 50.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4948.16 1.22% 50.00 k
Bond - T-Bill T-Bills Other 4977.08 1.22% 5.00 Cr
Bond - T-Bill T-Bills Other 4951.30 1.22% 5.00 Cr
Bond - T-Bill T-Bills Other 4940.70 1.21% 5.00 Cr
Bond - T-Bill T-Bills Other 4934.74 1.21% 5.00 Cr
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 4935.37 1.21% 50.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4932.05 1.21% 50.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 4935.92 1.21% 10.00 k
Bond - T-Bill T-Bills Other 4501.21 1.11% 4.55 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4487.81 1.10% 9.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 3944.04 0.97% 8.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 3741.16 0.92% 37.50 k
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 2993.40 0.74% 30.00 k
Bond - SBI Cards and Payment Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2995.95 0.74% 6.00 k
Bond - Nirma Ltd. CP Household products P1+ CRISIL 2995.65 0.74% 6.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2976.34 0.73% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2981.99 0.73% 30.00 k
Bond - Indian Overseas Bank CD Public sector bank PR1+ CARE 2487.91 0.61% 25.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2482.25 0.61% 25.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2477.41 0.61% 25.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2474.86 0.61% 25.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2500.20 0.61% 2.50 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2498.74 0.61% 5.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) F1+ FITCH 2498.72 0.61% 5.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2495.56 0.61% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2495.34 0.61% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2466.14 0.61% 5.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2233.03 0.55% 4.50 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2221.40 0.55% 22.50 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1995.62 0.49% 20.00 k
Bond - Govt of India GOI Other 2007.07 0.49% 2.00 Cr
Bond - T-Bill T-Bills Other 1984.51 0.49% 2.00 Cr
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1999.31 0.49% 4.00 k
Bond - Cesc Ltd. CP Integrated power utilities A1+ ICRA 1996.50 0.49% 4.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1996.29 0.49% 4.00 k
Bond - Angel One Ltd. CP Stockbroking & allied P1+ CRISIL 1995.57 0.49% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1995.30 0.49% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1994.97 0.49% 4.00 k
Bond - Larsen & Toubro Ltd. CP Civil construction P1+ CRISIL 1994.96 0.49% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1994.63 0.49% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries & marketing P1+ CRISIL 1992.42 0.49% 4.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 1975.16 0.49% 4.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1972.55 0.48% 4.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance A1+ ICRA 1971.15 0.48% 4.00 k
Bond - IIFL Capital Services Ltd. CP Stockbroking & allied P1+ CRISIL 1963.02 0.48% 4.00 k
Bond - Angel One Ltd. CP Stockbroking & allied A1+ ICRA 1746.47 0.43% 3.50 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment F1+ FITCH 1729.33 0.43% 3.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1697.06 0.42% 17.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1492.41 0.37% 15.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1499.24 0.37% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1499.24 0.37% 3.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1497.98 0.37% 3.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1496.21 0.37% 3.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 1495.72 0.37% 3.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1477.88 0.36% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1477.80 0.36% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1480.11 0.36% 15.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 1242.28 0.31% 12.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1232.72 0.30% 12.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 1237.54 0.30% 2.50 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company A1+ ICRA 999.84 0.25% 2.00 k
Bond - Aditya Birla Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 999.67 0.25% 2.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 999.53 0.25% 2.00 k
Bond - 360 ONE WAM Ltd. CP Other financial services A1+ ICRA 999.45 0.25% 2.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 998.59 0.25% 2.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 998.56 0.25% 2.00 k
Bond - Aditya Birla Money Ltd. CP Stockbroking & allied P1+ CRISIL 998.46 0.25% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 997.29 0.25% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 997.18 0.25% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 993.99 0.24% 10.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 996.15 0.24% 2.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) P1+ CRISIL 990.29 0.24% 2.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 989.01 0.24% 2.00 k
Bond - JIO Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 987.30 0.24% 2.00 k
Bond - Piramal Finance Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 986.57 0.24% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 986.00 0.24% 2.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 985.79 0.24% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 985.25 0.24% 2.00 k
Bond - Piramal Finance Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 985.08 0.24% 2.00 k
Bond - Piramal Finance Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.89 0.24% 2.00 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 743.05 0.18% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed P1+ CRISIL 740.29 0.18% 1.50 k
Bond - JM Financial Services Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 499.73 0.12% 1.00 k
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied P1+ CRISIL 499.65 0.12% 1.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 496.40 0.12% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 249.92 0.06% 2.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 248.46 0.06% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 246.63 0.06% 2.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 246.62 0.06% 2.50 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 126.40 0.03% 100.00
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 98.67 0.02% 200.00
Bond - Govt of India GOI Other 50.18 0.01% 5.00 L
Bond - Govt of India GOI Other 50.13 0.01% 5.00 L
Bond - Govt of India GOI Other 50.03 0.01% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -1.66%

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