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Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl INF174K01NL3

NAV / 1-Day Return
1,223.26 / 0.02%
Total Assets
423.6 Bil
Inception Date
Nov 05, 2003
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.87%
Turnover
497%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
105 0
Total Holding
116 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
105
Total Holdings
116
% Assets in Top 10 Holdings
10
Reported Turnover %
496.65
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
3.51 14,877,285,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 Days Tbill
2.90 12,267,977,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
91 DTB 30052025
2.33 9,869,200,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
India (Republic of)
2.33 9,858,780,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Government
India (Republic of)
2.32 9,846,990,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
Karur Vysya Bank Ltd.
1.62 6,875,750,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill Red 08-05-2025
1.29 5,448,185,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
1.17 4,965,775,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
Union Bank of India
1.16 4,918,290,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of Baroda
1.16 4,917,870,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Mar 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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