Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	118.33%	91.88%	109.93%	122.62%	99.13%	99.59%
Others (incl. cash)	-18.33%	8.12%	-9.93%	-22.62%	0.87%	0.41%
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

162

Top Holding %

4.95%

Top 5 Holdings %

16.26%

Top 10 Holdings %

27.91%

Modified Duration

0.10 yrs

Avg. Maturity

0.10 yrs

Yield to Maturity

6.69%

AUM

₹39,817 Cr

Expense Ratio

0.19%

Since Inception

6.80%

Max Drawdown

-0.00%

Sharpe Ratio

4.72

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	1,971.5	4.95%	-
Reserve Bank of India	Financial	13,00,00,000	1,292.07	3.25%	1.52%↑
Reserve Bank of India	Financial	12,38,47,500	1,223.69	3.07%	-
NTPC Ltd.	Energy	20,000	997.2	2.50%	0.02%↑
Reserve Bank of India	Financial	10,00,00,000	990.98	2.49%	-
HDFC Bank Ltd.	Financial	1,00,000	986.78	2.48%	-
Union Bank of India	Financial	1,00,000	986.06	2.48%	-
National Bank For Agriculture & Rural Development	Financial	19,900	982.98	2.47%	-
Punjab & Sind Bank	Financial	90,000	888.97	2.23%	-
Indusind Bank Ltd.	Financial	80,000	792.13	1.99%	0.03%↑
Bank Of Baroda	Financial	75,000	743.48	1.87%	0.03%↑
Reserve Bank of India	Financial	7,50,00,000	744.68	1.87%	0.64%↑
National Bank For Agriculture & Rural Development	Financial	15,000	741.07	1.86%	-
Reserve Bank of India	Financial	7,00,00,000	699.21	1.76%	0.02%↑
ICICI Securities Ltd.	Financial	14,000	689.92	1.73%	-
Canara Bank	Financial	65,000	642.34	1.61%	-
Reserve Bank of India	Financial	5,75,00,000	569.26	1.43%	-
Export-Import Bank Of India	Financial	11,000	542.22	1.36%	-
National Bank For Agriculture & Rural Development	Financial	10,000	495.73	1.25%	0.02%↑
Bank Of Baroda	Financial	50,000	496.45	1.25%	0.02%↑

1 / 8

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+	96.48%	77.65%
SOV	20.31%	16.44%
AAA	1.29%	5.64%
Others	0.25%	0.31%
AA	-	0.22%
AA+	-	0.30%
Cash & Call Money	-18.33%	-0.56%

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+	4.95%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	3.25%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.07%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	ICRA A1+	2.50%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	2.49%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CARE A1+	2.48%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	2.48%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	ICRA A1+	2.47%
Punjab & Sind Bank	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	2.23%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.99%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.87%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	FITCH A1+	1.87%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	ICRA A1+	1.86%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	1.76%
ICICI Securities Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.73%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.61%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	1.43%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	1.36%
Canara Bank	Certificate of Deposit	0.00%	17/08/2026	CRISIL A1+	1.25%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	1.25%
Union Bank of India	Certificate of Deposit	0.00%	07/08/2026	ICRA A1+	1.25%
Indian Bank	Certificate of Deposit	0.00%	16/07/2026	CRISIL A1+	1.25%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	0	ICRA A1+	1.25%
City Union Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	ICRA A1+	1.25%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 18/08/2026	ICRA A1+	1.25%
Bank Of Baroda	Certificate of Deposit	0.00%	11/08/2026	FITCH A1+	1.25%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 01/09/2026	ICRA A1+	1.24%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.24%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	1.24%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.24%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	1.24%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	1.24%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	FITCH A1+	1.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	1.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CARE A1+	1.24%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	1.13%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CRISIL A1+	1.12%
Union Bank of India	Certificate of Deposit	0.00%	17/07/2026	ICRA A1+	1.00%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.99%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.99%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	ICRA A1+	0.99%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.99%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	ICRA A1+	0.93%
National Housing Bank	Commercial Paper	0.00%	91-D 15/07/2026	CRISIL A1+	0.88%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	ICRA A1+	0.87%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	0.87%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.76%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	90-D 17/08/2026	ICRA A1+	0.75%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.75%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.74%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.68%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.68%
Reserve Bank of India	Treasury Bills	0.00%	364-D 09/07/2026	SOV	0.64%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/07/2026	CRISIL A1+	0.63%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	12/08/2026	ICRA A1+	0.62%
DCB Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.62%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.62%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.62%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 10/08/2026	CRISIL A1+	0.62%
Bank of India	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	0.62%
Mirae Asset Sharekhan Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.62%
National Bank For Financing Infrastructure And Development	Commercial Paper	0.00%	91-D 04/08/2026	ICRA A1+	0.62%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	ICRA A1+	0.62%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.62%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	ICRA A1+	0.62%
Union Bank of India	Certificate of Deposit	0.00%	24/08/2026	ICRA A1+	0.62%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	0.62%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.62%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.62%
Angel One Ltd.	Commercial Paper	0.00%	16/09/2026	ICRA A1+	0.62%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.62%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.62%
MashreqBank PSC	Certificate of Deposit	0.00%	09/09/2026	ICRA A1+	0.62%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.62%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	FITCH A1+	0.62%
Bank of India	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.62%
Tata Communications Ltd.	Debenture	7.75%	29/08/2026	CARE AAA	0.57%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.50%
Punjab & Sind Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.50%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	0	CRISIL A1+	0.50%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.50%
Nirma Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CRISIL A1+	0.50%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.50%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.50%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	03/09/2026	CRISIL A1+	0.50%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.50%
Jio Credit Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.50%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CARE A1+	0.50%
Nuvoco Vistas Corporation Ltd.	Commercial Paper	0.00%	90-D 08/09/2026	CRISIL A1+	0.50%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.50%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	0.50%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	16/09/2026	ICRA A1+	0.49%
IIFL Capital Services Ltd	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.49%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.49%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.43%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.42%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.42%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.42%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CARE A1+	0.37%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.37%
ICICI Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.37%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.37%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.37%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	0.37%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.37%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CARE A1+	0.37%
Sharekhan Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.37%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.37%
IIFL Finance Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.37%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	ICRA A1+	0.37%
ICICI Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.37%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	0.37%
Central Bank of India	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.37%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.35%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.31%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.31%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	0.31%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	ICRA A1+	0.31%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.25%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	0.25%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	0.25%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.25%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.25%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CARE A1+	0.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.25%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.25%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.25%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CARE A1+	0.25%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	ICRA A1+	0.25%
Manappuram Finance Ltd.	Commercial Paper	0.00%	313-D 21/09/2026	CRISIL A1+	0.25%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.25%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.25%
TVS Credit Services Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.25%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	0.25%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.25%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.25%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.25%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.25%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	0.20%
GIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.19%
Godrej Finance Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.19%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL A1+	0.19%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.14%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	0.13%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.12%
NJ Capital Pvt Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.12%
Mirae Asset Capital Markets (India) Pvt. Ltd.	Certificate of Deposit	0.00%	91-D 13/08/2026	CRISIL A1+	0.12%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	140-D 02/09/2026	ICRA A1+	0.12%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	ICRA A1+	0.12%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.12%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	28/08/2026	CRISIL A1+	0.12%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.12%
ICICI Securities Ltd.	Commercial Paper	0.00%	168-D 14/08/2026	CRISIL A1+	0.12%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CARE A1+	0.06%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CARE A1+	0.06%
Cholamandalam Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.06%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	92-D 19/08/2026	CRISIL A1+	0.05%
Bank Of Baroda	Certificate of Deposit	0.00%	29/07/2026	FITCH A1+	0.01%
Angel One Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	ICRA A1+	0.01%

Frequently Asked Questions

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

The top holdings of Kotak Liquid Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Kotak Liquid Direct-Growth holds 162 securities in its portfolio. The top 5 holdings account for 16.26% of the portfolio and the top 10 for 27.91% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Kotak Liquid Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Kotak Liquid Direct-Growth has 0.00% in equity, 118.33% in debt and -18.33% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.69%.

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

The market cap distribution of Kotak Liquid Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Kotak Liquid Direct-Growth a concentrated or diversified fund?

Kotak Liquid Direct-Growth holds 162 securities, with the top 10 accounting for 27.91% of the portfolio and the top 5 for 16.26%. With 162 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Kotak Liquid Direct-Growth are rated as follows — A1+: 96.48%, SOV: 20.31%, AAA: 1.29%, Others: 0.25%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Kotak Liquid Direct-Growth change its portfolio?

The portfolio currently holds 162 securities with the top 10 accounting for 27.91% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Kotak Liquid Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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

The latest portfolio disclosure for Kotak Liquid Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

118.33%

91.88%

109.93%

122.62%

99.13%

99.59%

Others (incl. cash)

-18.33%

8.12%

-9.93%

-22.62%

0.87%

0.41%

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

1,971.5

4.95%

Reserve Bank of India

Financial

13,00,00,000

1,292.07

3.25%

1.52%↑

Reserve Bank of India

Financial

12,38,47,500

1,223.69

3.07%

NTPC Ltd.

Energy

20,000

997.2

2.50%

0.02%↑

Reserve Bank of India

Financial

10,00,00,000

990.98

2.49%

HDFC Bank Ltd.

Financial

1,00,000

986.78

2.48%

Union Bank of India

Financial

1,00,000

986.06

2.48%

National Bank For Agriculture & Rural Development

Financial

19,900

982.98

2.47%

Punjab & Sind Bank

Financial

90,000

888.97

2.23%

Indusind Bank Ltd.

Financial

80,000

792.13

1.99%

0.03%↑

Bank Of Baroda

Financial

75,000

743.48

1.87%

0.03%↑

Reserve Bank of India

Financial

7,50,00,000

744.68

1.87%

0.64%↑

National Bank For Agriculture & Rural Development

Financial

15,000

741.07

1.86%

Reserve Bank of India

Financial

7,00,00,000

699.21

1.76%

0.02%↑

ICICI Securities Ltd.

Financial

14,000

689.92

1.73%

Canara Bank

Financial

65,000

642.34

1.61%

Reserve Bank of India

Financial

5,75,00,000

569.26

1.43%

Export-Import Bank Of India

Financial

11,000

542.22

1.36%

National Bank For Agriculture & Rural Development

Financial

10,000

495.73

1.25%

0.02%↑

Bank Of Baroda

Financial

50,000

496.45

1.25%

0.02%↑

Rating

Fund