What is the AUM of Kotak Liquid Direct Growth?

Kotak Liquid Direct Growth has ₹40.0K Cr in assets under management across 124 holdings.

What are the top holdings of Kotak Liquid Direct Growth?

The largest holdings of Kotak Liquid Direct Growth include Repo, GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100, NTPC LIMITED 91D CP 17JUL26.

Kotak Liquid Direct Growth

KOTAK_MAHINDRADebtLiquid

AUM

₹40.0K Cr

NAV

₹5673.68

Expense Ratio

0.19%

Holdings

124 stocks

Top Holdings

124 holdings shown

RepoUnspecified

8.13%

₹3.3K Cr

GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

3.75%

₹1.5K Cr

NTPC LIMITED 91D CP 17JUL26Energy & Utilities

2.48%

₹992 Cr

UNION BANK OF INDIA CD 17JUN26Financial

2.43%

₹972 Cr

INDUSIND BANK LTD. CD 25AUG26Financial

1.96%

₹784 Cr

THE KARUR VYSYA BANK LIMITED CD 17JUN26Financial

1.87%

₹748 Cr

CENTRAL BANK OF INDIA CD 07AUG26Financial

1.85%

₹740 Cr

BANK OF BARODA CD 20AUG26Financial

1.84%

₹736 Cr

GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

1.74%

₹696 Cr

GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

1.73%

₹692 Cr

Sector Allocation

Financial79.8%

Unspecified8.5%

Energy & Utilities5%

Diversified3.3%

Consumer Discretionary1.2%

Industrials1.2%

Materials0.5%

Consumer Staples0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.