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Kotak Liquid Fund Growth INF174K01NI9

NAV / 1-Day Return
Total Assets
312.5 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
497%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
108 1
Total Holding
111 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
108
Total Holdings
111
% Assets in Top 10 Holdings
8
Reported Turnover %
496.65
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
4.73 14,778,930,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill
3.96 12,386,007,000
INR Indian Rupee
17.00 % Decrease May 01, 2025 — Cash & Equivalents
5.22% Govt Stock 2025
3.93 12,267,442,000
INR Indian Rupee
100.00 % Increase Jun 15, 2025 5.22 Cash & Equivalents
91 DTB 30052025
3.17 9,898,400,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
3.16 9,886,960,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
3.16 9,874,990,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill
2.38 7,443,023,000
INR Indian Rupee
39.52 % Decrease May 15, 2025 — Cash & Equivalents
Union Bank of India
1.58 4,927,165,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of India Ltd.
1.58 4,926,420,000
INR Indian Rupee
100.00 % Increase — — Corporate
Hdb Financial Services Limited
0.80 2,491,973,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 6.00 Cash & Equivalents
Holdings as of Mar 31, 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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