GAJAMUDRA
Home / Discover / Fund

Kotak Liquid Fund

Kotak Mutual FundActiveAs of 2026-07-31
CompareAnalyze fundResearchAcademy
Holdings
165
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
1%
Asset allocation

Portfolio

0Sectors0Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity1%

Top holdings

CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**DEBT3.9%
CD HDFC BANK LTD.**DEBT3.7%
TB 91 DAYS TREASURY BILL 13/08/2026DEBT2.5%
TB 91 DAYS TREASURY BILL 24/09/2026DEBT2.4%
CP INDIAN OIL CORPORATION LTD.**1.9%
TB 91 DAYS TREASURY BILL 03/09/2026DEBT1.9%
CD HDFC BANK LTD.**DEBT1.9%
CD UNION BANK OF INDIA**DEBT1.9%
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT1.9%
TB 91 DAYS TREASURY BILL 08/10/2026DEBT1.9%
Sign in for free to unlock all 165 holdings →

Portfolio insights

Portfolio read

  • 1% equity.
  • Large-cap exposure is 0%.
  • Current holdings are mapped from the latest disclosure.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.