Advertisement

Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl INF174K01NK5

NAV / 1-Day Return
1,000.48 / 0.01%
Total Assets
419.7 Bil
Inception Date
Nov 09, 2003
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
3.17%
Turnover
496.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
112 1
Total Holding
118 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
112
Total Holdings
118
% Assets in Top 10 Holdings
6
Reported Turnover %
496.65
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 07082025
2.62 9,991,300,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.35 8,952,515,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 23-10-2025
2.07 7,903,312,000
INR Indian Rupee
100.00 % Increase Oct 23, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.78 6,797,524,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 0.00 Cash & Equivalents
364 DTB 15082025
1.36 5,189,787,000
INR Indian Rupee
0.00 Aug 15, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.31 4,985,495,000
INR Indian Rupee
0.00 Aug 21, 2025 0.00 Cash & Equivalents
Punjab National Bank
1.31 4,984,320,000
INR Indian Rupee
0.00 — — Corporate
Karur Vysya Bank Ltd.
1.31 4,983,305,000
INR Indian Rupee
0.00 — — Corporate
Indian Overseas Bank
1.30 4,980,215,000
INR Indian Rupee
0.00 — — Corporate
Treasury Bills
1.30 4,955,140,000
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top