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Kotak Liquid Fund Growth INF174K01NI9

NAV / 1-Day Return
Total Assets
404.8 Bil
Inception Date
Nov 04, 2003
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
496.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
101 0
Total Holding
107 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
101
Total Holdings
107
% Assets in Top 10 Holdings
13
Reported Turnover %
496.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.22% Govt Stock 2025
5.46 22,084,508,000
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Cash & Equivalents
Bank of Baroda
4.87 19,714,340,000
INR Indian Rupee
100.00 % Increase — — Corporate
HDFC Bank Ltd.
3.68 14,911,695,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 12-06-2025
2.46 9,957,260,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
India (Republic of)
2.45 9,911,950,000
INR Indian Rupee
0.00 Jul 11, 2025 — Government
364 DTB 07082025
2.44 9,870,370,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
1.97 7,974,744,000
INR Indian Rupee
20.00 % Decrease Jun 05, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
1.47 5,961,498,000
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
India (Republic of)
1.29 5,210,394,000
INR Indian Rupee
0.00 Jul 03, 2025 — Government
Union Bank of India
1.23 4,971,450,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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