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Kotak Liquid Fund - Regular Plan - Growth

Debt Earn interest on cash balances

Liquid Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.5232.4572 (12/05/2025)

	L 52Wk H
4880.08		5231.55

Asset Allocation for Kotak Liquid Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Liquid Fund - Regular Plan - Growth

28.12 % of total assets

5.22% Central Government - 2025(5.18%)

HDFC BANK LTD.**(3.49%)

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(2.91%)

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(2.56%)

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(2.34%)

91 DAYS TREASURY BILL 30/05/2025(2.33%)

PUNJAB NATIONAL BANK**(2.33%)

91 DAYS TREASURY BILL 05/06/2025(2.33%)

91 DAYS TREASURY BILL 12/06/2025(2.33%)

Reliance Jio Infocomm Ltd.**(2.33%)

Detailed Portfolio of Kotak Liquid Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -124 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
5.22% Central Government - 2025	5.18%	2207.863 Cr
HDFC BANK LTD.**	3.49%	1487.301 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2.91%	1242.201 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2.56%	1091.945 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2.34%	996.226 Cr
91 DAYS TREASURY BILL 30/05/2025	2.33%	995.401 Cr
PUNJAB NATIONAL BANK**	2.33%	995.370 Cr
91 DAYS TREASURY BILL 05/06/2025	2.33%	994.403 Cr
91 DAYS TREASURY BILL 12/06/2025	2.33%	993.302 Cr
Reliance Jio Infocomm Ltd.**	2.33%	992.291 Cr
PUNJAB NATIONAL BANK**	2.32%	991.486 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2.32%	991.434 Cr
91 DAYS TREASURY BILL 11/07/2025	2.32%	988.673 Cr
91 DAYS TREASURY BILL 15/05/2025	1.75%	748.307 Cr
UNION BANK OF INDIA**	1.63%	695.792 Cr
KARUR VYSYA BANK LTD.**	1.63%	695.111 Cr
INDIAN OIL CORPORATION LTD.**	1.63%	694.282 Cr
UNION BANK OF INDIA**	1.52%	649.312 Cr
ICICI SECURITIES LIMITED**	1.40%	595.713 Cr
91 DAYS TREASURY BILL 26/06/2025	1.39%	594.644 Cr
HDFC BANK LTD.**	1.28%	545.440 Cr
INDIAN BANK**	1.23%	524.536 Cr
91 DAYS TREASURY BILL 03/07/2025	1.22%	519.714 Cr
PNB HOUSING FINANCE LTD.**	1.17%	498.354 Cr
KARUR VYSYA BANK LTD.**	1.17%	498.035 Cr
INDIAN BANK**	1.17%	497.714 Cr
UNION BANK OF INDIA**	1.17%	497.713 Cr
BANK OF BARODA**	1.17%	496.991 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.17%	496.871 Cr
BANK OF BARODA**	1.16%	496.815 Cr
Reliance Retail Ventures Ltd**	1.16%	496.742 Cr
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**	1.16%	496.691 Cr
L&T METRO RAIL (HYDERABAD) LTD**	1.16%	496.626 Cr
Export-Import Bank of India**	1.16%	496.281 Cr
PUNJAB & SIND BANK**	1.16%	496.248 Cr
Sikka Ports & Terminals Ltd.**	1.16%	496.229 Cr
UNION BANK OF INDIA**	1.16%	495.853 Cr
BANK OF INDIA**	1.16%	495.844 Cr
ICICI SECURITIES LIMITED**	1.16%	495.704 Cr
RELIANCE INDUSTRIES LTD.**	1.16%	495.272 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.16%	493.839 Cr
HDFC BANK LTD.**	1.09%	466.768 Cr
CANARA BANK**	1.05%	449.441 Cr
Reliance Retail Ventures Ltd**	0.93%	398.620 Cr
ANGEL ONE LIMITED**	0.87%	371.300 Cr
BAJAJ FINANCE LTD.**	0.82%	349.040 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.81%	346.518 Cr
BANK OF BARODA**	0.76%	324.711 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.**	0.76%	323.445 Cr
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**	0.70%	299.715 Cr
CANARA BANK**	0.70%	299.201 Cr
IDBI BANK LTD.**	0.70%	298.594 Cr
BANK OF BARODA**	0.70%	298.142 Cr
PUNJAB & SIND BANK**	0.70%	298.121 Cr
Tata Steel Ltd.**	0.70%	298.079 Cr
AXIS BANK LTD.**	0.70%	297.931 Cr
HDFC SECURITIES LIMITED ( ) **	0.70%	297.858 Cr
IIFL FINANCE LIMITED**	0.70%	297.457 Cr
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**	0.59%	249.677 Cr
6% HDB Financial Services Ltd.**	0.59%	249.676 Cr
TATA MOTORS FINANCE LTD.**	0.58%	249.076 Cr
IIFL FINANCE LIMITED**	0.58%	247.581 Cr
HDFC BANK LTD.**	0.58%	246.869 Cr
INDIAN BANK**	0.57%	243.262 Cr
5.95% Tamil Nadu State Govt - 2025 - Tamil Nadu	0.47%	199.995 Cr
PUNJAB & SIND BANK**	0.47%	199.857 Cr
JULIUS BAER CAPITAL (INDIA) PVT. LTD**	0.47%	199.735 Cr
POONAWALLA FINCORP LIMITED**	0.47%	199.304 Cr
BAJAJ FINANCE LTD.**	0.47%	199.197 Cr
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**	0.47%	199.010 Cr
ADITYA BIRLA FINANCE LTD.**	0.47%	198.833 Cr
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**	0.47%	198.714 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.47%	198.592 Cr
360 ONE WAM LIMITED**	0.47%	198.588 Cr
ICICI SECURITIES LIMITED**	0.47%	198.462 Cr
IIFL FINANCE LIMITED**	0.47%	198.401 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.46%	198.110 Cr
HDFC SECURITIES LIMITED ( ) **	0.46%	197.239 Cr
ICICI SECURITIES LIMITED**	0.35%	149.862 Cr
ADITYA BIRLA MONEY LTD**	0.35%	149.858 Cr
BANK OF BARODA**	0.35%	149.415 Cr
BIRLA GROUP HOLDING PRIVATE LIMITED**	0.35%	149.407 Cr
Export-Import Bank of India**	0.35%	149.122 Cr
HDFC SECURITIES LIMITED ( ) **	0.35%	149.093 Cr
Hindustan Zinc Ltd.**	0.35%	149.025 Cr
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **	0.35%	149.014 Cr
HDFC BANK LTD.**	0.29%	124.425 Cr
182 DAYS TREASURY BILL 19/06/2025	0.29%	124.022 Cr
7.72% Central Government - 2025	0.24%	100.112 Cr
7.89% Gujarat State Govt - 2025 - Gujarat	0.24%	100.070 Cr
INDIAN BANK**	0.23%	99.983 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.23%	99.892 Cr
TATA MOTORS FINANCE LTD.**	0.23%	99.889 Cr
BIRLA GROUP HOLDING PRIVATE LIMITED**	0.23%	99.887 Cr
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **	0.23%	99.868 Cr
BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)**	0.23%	99.723 Cr
ADITYA BIRLA MONEY LTD**	0.23%	99.660 Cr
BIRLA GROUP HOLDING PRIVATE LIMITED**	0.23%	99.642 Cr
PIRAMAL ENTERPRISES LTD.**	0.23%	99.504 Cr
IDFC FIRST BANK LIMITED**	0.23%	99.498 Cr
ADITYA BIRLA HOUSING FINANCE LTD**	0.23%	99.407 Cr
NETWORK18 MEDIA & INVESTMENTS LTD.**	0.23%	99.388 Cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.23%	99.285 Cr
BAJAJ FINANCIAL SECURITIES LIMITED**	0.23%	99.271 Cr
MUTHOOT FINANCE LTD.**	0.23%	99.268 Cr
BAJAJ FINANCE LTD.**	0.23%	99.255 Cr
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**	0.23%	99.191 Cr
GODREJ INDUSTRIES LTD**	0.18%	74.918 Cr
GODREJ INDUSTRIES LTD**	0.18%	74.905 Cr
SHAREKHAN LIMITED**	0.18%	74.718 Cr
BANK OF BARODA**	0.18%	74.483 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.**	0.18%	74.470 Cr
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**	0.12%	49.792 Cr
IDFC FIRST BANK LIMITED**	0.12%	49.767 Cr
ADITYA BIRLA MONEY LTD**	0.12%	49.689 Cr
INDIAN BANK**	0.12%	49.654 Cr
BANK OF BARODA**	0.12%	49.646 Cr
SHAREKHAN LIMITED**	0.12%	49.615 Cr
ICICI SECURITIES LIMITED**	0.12%	49.606 Cr
Reliance Retail Ventures Ltd**	0.06%	24.900 Cr
ICICI Securities Primary Dealership Ltd.**	0.06%	24.840 Cr
BIRLA GROUP HOLDING PRIVATE LIMITED**	0.06%	24.836 Cr
PUNJAB NATIONAL BANK**	0.04%	14.963 Cr
91 DAYS TREASURY BILL 08/05/2025	0.02%	9.989 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
SBI ALTERNATIVE INVESTMENT FUND	0.21%	87.583 Cr
Net Current Assets/(Liabilities)	-4.06%	-1733.589 Cr	-

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