Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.84%	118.33%	91.88%	109.93%	122.62%	99.13%
Others (incl. cash)	0.16%	-18.33%	8.12%	-9.93%	-22.62%	0.87%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

164

Top Holding %

3.86%

Top 5 Holdings %

14.39%

Top 10 Holdings %

24.05%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.40%

AUM

₹51,309 Cr

Expense Ratio

0.15%

Since Inception

6.80%

Max Drawdown

-0.00%

Sharpe Ratio

5.06

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Small Industries Devp. Bank of India Ltd.	Financial	40,000	1,982	3.86%	-1.09%↓
HDFC Bank Ltd.	Financial	1,90,000	1,878.76	3.66%	-
Reserve Bank of India	Financial	13,00,00,000	1,297.78	2.53%	-0.72%↓
Reserve Bank of India	Financial	12,38,47,500	1,228.95	2.40%	-0.67%↓
Reserve Bank of India	Financial	10,00,00,000	995.32	1.94%	-0.55%↓
Indian Oil Corporation Ltd.	Energy	20,000	993.38	1.94%	-
Union Bank of India	Financial	1,00,000	990.93	1.93%	-0.55%↓
National Bank For Agriculture & Rural Development	Financial	19,900	988.38	1.93%	-0.54%↓
HDFC Bank Ltd.	Financial	1,00,000	991.91	1.93%	-0.55%↓
Reserve Bank of India	Financial	10,00,00,000	988.18	1.93%	-
Reserve Bank of India	Financial	10,00,00,000	990.22	1.93%	-
Punjab & Sind Bank	Financial	90,000	893.54	1.74%	-0.49%↓
Indusind Bank Ltd.	Financial	80,000	796.61	1.55%	-0.44%↓
Reserve Bank of India	Financial	7,50,00,000	747.98	1.46%	-0.41%↓
National Bank For Agriculture & Rural Development	Financial	15,000	745.14	1.45%	-0.41%↓
Indian Overseas Bank	Financial	75,000	741.51	1.45%	-
ICICI Securities Ltd.	Financial	14,000	693.86	1.35%	-0.38%↓
Canara Bank	Financial	65,000	645.64	1.26%	-0.35%↓
Bank Of Baroda	Financial	65,000	647.88	1.26%	-0.61%↓
Reserve Bank of India	Financial	6,25,00,000	622.07	1.21%	0.90%↑

1 / 9

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	81.03%	64.19%
SOV	17.69%	17.10%
AAA	0.90%	3.24%
Others	0.22%	2.45%
Cash & Call Money	0.16%	9.51%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	3.86%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/10/2026	CARE A1+	3.66%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	2.53%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	2.40%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	1.94%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	60-D 08/09/2026	ICRA A1+	1.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CARE A1+	1.93%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	1.93%
Reserve Bank of India	Treasury Bills	0.00%	91-D 22/10/2026	SOV	1.93%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	ICRA A1+	1.93%
Reserve Bank of India	Treasury Bills	0.00%	91-D 08/10/2026	SOV	1.93%
Punjab & Sind Bank	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	1.74%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.55%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.46%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	ICRA A1+	1.45%
Indian Overseas Bank	Certificate of Deposit	0.00%	01/10/2026	CARE A1+	1.45%
ICICI Securities Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.35%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	FITCH A1+	1.26%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.26%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.21%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	1.11%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	1.06%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.97%
Union Bank of India	Certificate of Deposit	0.00%	21/09/2026	FITCH A1+	0.97%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.97%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	0.97%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	FITCH A1+	0.97%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.97%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	0.97%
City Union Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	ICRA A1+	0.97%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 01/09/2026	ICRA A1+	0.97%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.97%
Punjab National Bank	Certificate of Deposit	0.00%	01/10/2026	FITCH A1+	0.96%
Union Bank of India	Certificate of Deposit	0.00%	19/10/2026	ICRA A1+	0.96%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	28/09/2026	CRISIL A1+	0.96%
Union Bank of India	Certificate of Deposit	0.00%	14/10/2026	FITCH A1+	0.96%
Union Bank of India	Certificate of Deposit	0.00%	01/10/2026	FITCH A1+	0.96%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	0.87%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.83%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	ICRA A1+	0.78%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 18/08/2026	ICRA A1+	0.78%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.78%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.77%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.77%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	ICRA A1+	0.73%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	0.68%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	ICRA A1+	0.68%
Canara Bank	Certificate of Deposit	0.00%	17/08/2026	CRISIL A1+	0.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CARE A1+	0.68%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.59%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.58%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	90-D 17/08/2026	ICRA A1+	0.58%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 19/10/2026	CRISIL A1+	0.58%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.58%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.53%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.53%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	ICRA A1+	0.49%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	0.49%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	0.49%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 10/08/2026	CRISIL A1+	0.49%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	FITCH A1+	0.49%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.49%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.49%
Mirae Asset Sharekhan Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.48%
MashreqBank PSC	Certificate of Deposit	0.00%	09/09/2026	FITCH A1+	0.48%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	12/10/2026	CRISIL A1+	0.48%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.48%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.48%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.48%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	ICRA A1+	0.48%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.48%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.48%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.48%
Angel One Ltd.	Commercial Paper	0.00%	16/09/2026	ICRA A1+	0.48%
DCB Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.48%
Development Bank of Singapore	Certificate of Deposit	0.00%	28/09/2026	FITCH A1+	0.48%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.48%
Bank of India	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	0.48%
Bank of India	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.48%
Tata Communications Ltd.	Debenture	7.75%	29/08/2026	CARE AAA	0.44%
IIFL Capital Services Ltd	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.39%
Punjab & Sind Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.39%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.39%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	90-D 08/09/2026	CRISIL A1+	0.39%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.39%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CARE A1+	0.39%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.39%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.39%
Nirma Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CRISIL A1+	0.39%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	16/09/2026	ICRA A1+	0.39%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.39%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.39%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	0.39%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.39%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.39%
Jio Credit Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.39%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 13/10/2026	CRISIL A1+	0.38%
REC Ltd.	Commercial Paper	0.00%	91-D 22/10/2026	CRISIL A1+	0.38%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	22/10/2026	CRISIL A1+	0.38%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.33%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.33%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.33%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	42-D 04/09/2026	CRISIL A1+	0.29%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.29%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CARE A1+	0.29%
ICICI Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.29%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	0.29%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.29%
Central Bank of India	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.29%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.29%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.29%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.29%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.29%
ICICI Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.29%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE A1+	0.29%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.29%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	ICRA A1+	0.29%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.27%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	ICRA A1+	0.24%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.24%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.24%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.19%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.19%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.19%
Manappuram Finance Ltd.	Commercial Paper	0.00%	313-D 21/09/2026	CRISIL A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.19%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.19%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.19%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	ICRA A1+	0.19%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.19%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.19%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.19%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.19%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.19%
TVS Credit Services Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.19%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.19%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	0.19%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	0.19%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CARE A1+	0.19%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	0.19%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	0.17%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	0.16%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.15%
Godrej Finance Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.14%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.11%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.10%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Certificate of Deposit	0.00%	91-D 13/08/2026	CRISIL A1+	0.10%
NJ Capital Pvt Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.10%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.10%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	140-D 02/09/2026	ICRA A1+	0.10%
ICICI Securities Ltd.	Commercial Paper	0.00%	168-D 14/08/2026	CRISIL A1+	0.10%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	28/08/2026	CRISIL A1+	0.10%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	ICRA A1+	0.10%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.10%
Cholamandalam Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CARE A1+	0.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CARE A1+	0.05%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	92-D 19/08/2026	CRISIL A1+	0.04%
Angel One Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	ICRA A1+	0.01%
Indian Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	0.01%

Frequently Asked Questions

What are the top holdings of Kotak Liquid Direct-Growth?

The top holdings of Kotak Liquid Direct-Growth as of 31 Jul 2026 are Small Industries Devp. Bank of India Ltd. (3.86%), HDFC Bank Ltd. (3.66%), Reserve Bank of India (2.53%), Reserve Bank of India (2.40%), Reserve Bank of India (1.94%). These top 5 stocks together account for 14.39% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Kotak Liquid Direct-Growth hold in its portfolio?

Kotak Liquid Direct-Growth holds 164 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Kotak Liquid Direct-Growth?

The sector allocation of Kotak Liquid Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Kotak Liquid Direct-Growth?

As of 31 Jul 2026, Kotak Liquid Direct-Growth has 0.00% allocated to equity, and 99.84% to debt. You can also check the historical trends above.

What is the market cap allocation of Kotak Liquid Direct-Growth?

The market cap allocation of Kotak Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Kotak Liquid Direct-Growth's portfolio?

The portfolio PE ratio of Kotak Liquid Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Kotak Liquid Direct-Growth?

As of 31 Jul 2026, Kotak Liquid Direct-Growth's debt portfolio has 0.90% in AAA-rated instruments, - in AA-rated, and 17.69% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Kotak Liquid Direct-Growth?

The latest portfolio disclosure for Kotak Liquid Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

99.84%

118.33%

91.88%

109.93%

122.62%

99.13%

Others (incl. cash)

0.16%

-18.33%

8.12%

-9.93%

-22.62%

0.87%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Small Industries Devp. Bank of India Ltd.

Financial

40,000

1,982

3.86%

-1.09%↓

HDFC Bank Ltd.

Financial

1,90,000

1,878.76

3.66%

Reserve Bank of India

Financial

13,00,00,000

1,297.78

2.53%

-0.72%↓

Reserve Bank of India

Financial

12,38,47,500

1,228.95

2.40%

-0.67%↓

Reserve Bank of India

Financial

10,00,00,000

995.32

1.94%

-0.55%↓

Indian Oil Corporation Ltd.

Energy

20,000

993.38

1.94%

Union Bank of India

Financial

1,00,000

990.93

1.93%

-0.55%↓

National Bank For Agriculture & Rural Development

Financial

19,900

988.38

1.93%

-0.54%↓

HDFC Bank Ltd.

Financial

1,00,000

991.91

1.93%

-0.55%↓

Reserve Bank of India

Financial

10,00,00,000

988.18

1.93%

Reserve Bank of India

Financial

10,00,00,000

990.22

1.93%

Punjab & Sind Bank

Financial

90,000

893.54

1.74%

-0.49%↓

Indusind Bank Ltd.

Financial

80,000

796.61

1.55%

-0.44%↓

Reserve Bank of India

Financial

7,50,00,000

747.98

1.46%

-0.41%↓

National Bank For Agriculture & Rural Development

Financial

15,000

745.14

1.45%

-0.41%↓

Indian Overseas Bank

Financial

75,000

741.51

1.45%

ICICI Securities Ltd.

Financial

14,000

693.86

1.35%

-0.38%↓

Canara Bank

Financial

65,000

645.64

1.26%

-0.35%↓

Bank Of Baroda

Financial

65,000

647.88

1.26%

-0.61%↓

Reserve Bank of India

Financial

6,25,00,000

622.07

1.21%

0.90%↑

Rating

Fund