Kotak Liquid Fund
· · Liquid Funds · Scheme code 154605
Fund houseKotak Mahindra Mutual Fund
CategoryLiquid Funds
Plan & optionRegular ·
History—
· · Liquid Funds · Scheme code 154605
·
| Debt | 111.12% |
|---|---|
| AIF Units | 0.27% |
| Unclassified | 111.39% |
|---|
| Number of stocks | 135 |
|---|---|
| Top 5 stocks | 17.02% |
| Top 10 stocks | 28.83% |
| Top 20 stocks | 47.54% |
| Lines in the filing | 137 |
| Largest holding | 4.13% |
|---|---|
| Largest sector | CRISIL A1+ 51.20% |
| Effective stocks | 57.4 |
| Sectors held | 8 |
| Cash | -11.39% |
Effective stocks is what the concentration works out to: a fund holding 135 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.
| CRISIL A1+ | 51.20% |
|---|---|
| SOV | 19.99% |
| CARE A1+ | 18.75% |
| ICRA A1+ | 15.26% |
| FITCH A1+ | 5.10% |
| CRISIL AAA | 0.72% |
| Alternative Investment Fund | 0.27% |
| ICRA AAA | 0.10% |
· · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA A1+ | 35,000 | 1,738 | 4.13% |
| 2 | 91 DAYS TREASURY BILL 12/11/2026 | SOV | 150,000,000 | 1,491 | 3.55% |
| 3 | 91 DAYS TREASURY BILL 27/11/2026 | SOV | 145,276,000 | 1,441 | 3.43% |
| 4 | Reliance Retail Ventures Ltd | CRISIL A1+ | 25,000 | 1,244 | 2.96% |
| 5 | 91 DAYS TREASURY BILL 03/12/2026 | SOV | 125,000,000 | 1,239 | 2.95% |
| 6 | 91 DAYS TREASURY BILL 08/10/2026 | SOV | 100,000,000 | 999 | 2.38% |
| 7 | 91 DAYS TREASURY BILL 22/10/2026 | SOV | 100,000,000 | 997 | 2.37% |
| 8 | HDFC BANK LTD. | CARE A1+ | 100,000 | 993 | 2.36% |
| 9 | Reliance Retail Ventures Ltd | CRISIL A1+ | 20,000 | 990 | 2.35% |
| 10 | HDFC BANK LTD. | CARE A1+ | 100,000 | 987 | 2.35% |
| 11 | INDUSIND BANK LTD. | CRISIL A1+ | 100,000 | 987 | 2.35% |
| 12 | BANK OF INDIA | CARE A1+ | 100,000 | 989 | 2.35% |
| 13 | 91 DAYS TREASURY BILL 19/11/2026 | SOV | 96,862,000 | 962 | 2.29% |
| 14 | HDFC BANK LTD. | CARE A1+ | 82,500 | 815 | 1.94% |
| 15 | INDIAN OVERSEAS BANK | CARE A1+ | 75,000 | 750 | 1.78% |
| 16 | HDFC BANK LTD. | CARE A1+ | 75,000 | 744 | 1.77% |
| 17 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA A1+ | 15,000 | 743 | 1.77% |
| 18 | 91 DAYS TREASURY BILL 24/12/2026 | SOV | 70,000,000 | 691 | 1.64% |
| 19 | HINDUSTAN PETROLEUM CORPORATION LTD. | CRISIL A1+ | 12,500 | 618 | 1.47% |
| 20 | IIFL FINANCE LIMITED | CRISIL A1+ | 11,500 | 569 | 1.35% |
| 21 | PUNJAB NATIONAL BANK | FITCH A1+ | 50,000 | 500 | 1.19% |
| 22 | UNION BANK OF INDIA | ICRA A1+ | 50,000 | 499 | 1.19% |
| 23 | UNION BANK OF INDIA | FITCH A1+ | 50,000 | 500 | 1.19% |
| 24 | UNION BANK OF INDIA | FITCH A1+ | 50,000 | 499 | 1.19% |
| 25 | CANARA BANK | CRISIL A1+ | 50,000 | 497 | 1.18% |
| 26 | 182 DAYS TREASURY BILL 17/12/2026 | SOV | 50,000,000 | 494 | 1.18% |
| 27 | UNION BANK OF INDIA | ICRA A1+ | 50,000 | 497 | 1.18% |
| 28 | CENTRAL BANK OF INDIA | CRISIL A1+ | 50,000 | 496 | 1.18% |
| 29 | CITY UNION BANK LTD. | ICRA A1+ | 50,000 | 496 | 1.18% |
| 30 | CANARA BANK | CRISIL A1+ | 50,000 | 496 | 1.18% |
· · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.