Kotak Liquid Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹5,772.61+0.01%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 111.39% | 98.23% | 99.84% | 118.33% | 91.88% | 109.93% |
| Others (incl. cash) | -11.39% | 1.77% | 0.16% | -18.33% | 8.12% | -9.93% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 35,000 | 1,738.21 | 4.13% | 0.61%↑ |
| Reserve Bank of India | Financial | 15,00,00,000 | 1,490.94 | 3.55% | 0.52%↑ |
| Reserve Bank of India | Financial | 14,52,76,000 | 1,440.73 | 3.43% | 0.51%↑ |
| Reliance Retail Ventures Ltd. | Services | 25,000 | 1,244.07 | 2.96% | - |
| Reserve Bank of India | Financial | 12,50,00,000 | 1,238.53 | 2.95% | - |
| Reserve Bank of India | Financial | 10,00,00,000 | 999 | 2.38% | 0.35%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 997.02 | 2.37% | 0.35%↑ |
| HDFC Bank Ltd. | Financial | 1,00,000 | 993.07 | 2.36% | 0.35%↑ |
| HDFC Bank Ltd. | Financial | 1,00,000 | 987.17 | 2.35% | - |
| Bank of India | Financial | 1,00,000 | 989.08 | 2.35% | - |
| Indusind Bank Ltd. | Financial | 1,00,000 | 987.14 | 2.35% | - |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 990.1 | 2.35% | - |
| Reserve Bank of India | Financial | 9,68,62,000 | 961.72 | 2.29% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 82,500 | 814.56 | 1.94% | - |
| Indian Overseas Bank | Financial | 75,000 | 750 | 1.78% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 75,000 | 743.73 | 1.77% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 742.61 | 1.77% | 0.26%↑ |
| Reserve Bank of India | Financial | 7,00,00,000 | 691.25 | 1.64% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 12,500 | 618.22 | 1.47% | - |
| IIFL Finance Ltd. | Financial | 11,500 | 568.85 | 1.35% | 0.20%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 90.31% | 70.46% |
| SOV | 19.99% | 16.86% |
| AAA | 0.82% | 2.30% |
| Others | 0.27% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -11.39% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | ICRA A1+ | 4.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 3.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 3.43% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 2.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 2.95% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 2.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 2.36% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.35% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 2.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 2.35% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CARE A1+ | 2.35% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 2.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.94% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.78% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | ICRA A1+ | 1.77% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 1.64% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 1.47% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.35% |
| Union Bank of India | Certificate of Deposit | 0.00% | 01/10/2026 | FITCH A1+ | 1.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.19% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | FITCH A1+ | 1.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | FITCH A1+ | 1.19% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 12/11/2026 | ICRA A1+ | 1.18% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 20/11/2026 | CRISIL A1+ | 1.18% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 0 | CARE A1+ | 1.18% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CARE A1+ | 1.18% |
| NTPC Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.18% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.18% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 1.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 1.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 1.18% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.18% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.18% |
| Central Bank of India | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 1.18% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.17% |
| Bank of India | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 1.17% |
| Bajaj Finance Ltd. | Commercial Paper | 6.72% | 04/12/2026 | CRISIL A1+ | 1.17% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 1.17% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.06% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.95% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.82% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | ICRA A1+ | 0.82% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 0.71% |
| Motilal Oswal Finevest Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.70% |
| CESC Ltd. | Commercial Paper | 0.00% | 09/12/2026 | ICRA A1+ | 0.70% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 24/12/2026 | FITCH A1+ | 0.70% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.59% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 15/12/2026 | ICRA A1+ | 0.59% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.59% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.59% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.59% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 0.59% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 17/11/2026 | CARE A1+ | 0.59% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.59% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/10/2026 | CRISIL A1+ | 0.59% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.59% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 0.59% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 0.59% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.59% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.59% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/12/2026 | FITCH A1+ | 0.59% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.59% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | ICRA A1+ | 0.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 0.59% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.55% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.53% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | CRISIL A1+ | 0.53% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 18/12/2026 | CRISIL A1+ | 0.47% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 27/10/2026 | CRISIL A1+ | 0.47% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.47% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.47% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.47% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.47% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.47% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.47% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.47% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 16/12/2026 | ICRA A1+ | 0.47% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.47% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 13/10/2026 | CRISIL A1+ | 0.47% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.47% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 21/12/2026 | CRISIL A1+ | 0.47% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.47% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.47% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.41% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | ICRA A1+ | 0.35% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.35% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | ICRA A1+ | 0.35% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 0.35% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.35% |
| IIFL Finance Ltd. | Commercial Paper | 8.55% | 08/12/2026 | CRISIL A1+ | 0.35% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.35% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 0.35% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 180-D 03/11/2026 | CRISIL A1+ | 0.30% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 10/12/2026 | ICRA A1+ | 0.29% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 16/12/2026 | CRISIL A1+ | 0.29% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.29% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | FITCH A1+ | 0.24% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.24% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.24% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.24% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.23% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.23% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.23% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.23% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.19% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 28/12/2026 | CRISIL A1+ | 0.18% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.18% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 29/12/2026 | CRISIL A1+ | 0.18% |
| IIFL Capital Services Ltd | Commercial Paper | 8.73% | 11/12/2026 | CRISIL A1+ | 0.18% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.18% |
| NJ Capital Pvt Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.12% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | ICRA A1+ | 0.12% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 0.12% |
| NJ Capital Pvt Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.12% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.12% |
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 0.06% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.06% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 0.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 0.06% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 06/11/2026 | CRISIL A1+ | 0.06% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.04% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 0.04% |