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Fund Overview of Kotak Liquid Direct - Growth
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₹38,176.2 CrAUM
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₹5,448.55NAV
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0.20%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Liquid Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.07% | NA | 3.29% |
| 1 Year | 6.86% | 6.86% | 6.97% |
| 2 Years | 14.81% | 7.15% | 7.17% |
| 3 Years | 22.77% | 7.08% | 7.01% |
| 5 Years | 32.09% | 5.72% | 5.63% |
| 7 Years | 48.03% | 5.76% | NA |
| 10 Years | 82.68% | 6.21% | 6.23% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
106.68%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Liquid Direct - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹38,176.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Liquid Direct - Growth
The portfolio allocation consists of 106.68% in debt instruments. Managed by Deepak Agrawal, it has delivered a return of 6.86% in the last year, a total return since inception of 6.82%.
Sunil Pandey
Masters in Financial Management
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Liquid Direct - Growth
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Standard Deviation0.18%
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Sharpe Ratio2.86%
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Alpha1.27%
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Beta0.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Liquid Regular - Growth
|
₹38,176 | 0.49% | 1.43% | 2.97% | 6.61% | 6.94% |
|
Kotak Liquid Regular - Daily Idcw
|
₹38,176 | 0.49% | 1.43% | 2.97% | 6.61% | 6.94% |
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Kotak Liquid Direct-idcw Daily
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₹38,176 | 0.49% | 1.46% | 3.03% | 6.73% | 7.07% |
|
Kotak Liquid Fund Regular - Idcw Weekly
|
₹38,176 | 0.49% | 1.43% | 2.97% | 6.61% | 6.94% |
|
Kotak Nifty 1d Rate Liquid Etf
|
₹1,431 | 0.44% | 1.31% | 2.64% | 5.78% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 19dec25 | Financial | 5.75% | ₹1,959.67 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 5.75% | ₹1,959.67 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 6.62% | ₹1,950.81 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 4.44% | ₹1,695.20 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 5.06% | ₹1,491.92 Cr |
| Canara Bank Cd 06nov25 | Financial | 5.06% | ₹1,491.45 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.37% | ₹1,487.82 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.37% | ₹1,487.82 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 5.02% | ₹1,481.00 Cr |
| Bank Of Baroda Cd 18aug25 | Financial | 3.40% | ₹1,296.54 Cr |
| Canara Bank Cd 06nov25 | Financial | 3.15% | ₹1,074.14 Cr |
| Canara Bank Cd 06nov25 | Financial | 3.15% | ₹1,074.14 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.62% | ₹999.13 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹998.22 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹998.22 Cr |
| Indian Bank Cd 18nov25 | Financial | 2.93% | ₹997.29 Cr |
| Indian Bank Cd 18nov25 | Financial | 2.93% | ₹997.29 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.92% | ₹995.13 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.92% | ₹995.13 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 2.61% | ₹994.62 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.92% | ₹994.09 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.92% | ₹994.09 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.37% | ₹993.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 2.60% | ₹992.74 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.60% | ₹992.52 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.60% | ₹992.52 Cr |
| Indian Overseas Bank Cd 17dec25 | Financial | 2.91% | ₹992.49 Cr |
| Indian Overseas Bank Cd 17dec25 | Financial | 2.91% | ₹992.49 Cr |
| Indian Bank Cd 18nov25 | Financial | 3.37% | ₹992.40 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.36% | ₹990.58 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.36% | ₹989.57 Cr |
| Indian Overseas Bank Cd 17dec25 | Financial | 3.35% | ₹987.93 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.35% | ₹895.25 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.07% | ₹790.33 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 2.20% | ₹749.64 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 2.20% | ₹749.64 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 2.19% | ₹746.65 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 2.19% | ₹746.65 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.95% | ₹743.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.18% | ₹742.52 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.18% | ₹742.52 Cr |
| Pnb Housing Finance Limited 91d Cp 20nov25 | Financial | 2.05% | ₹697.78 Cr |
| Pnb Housing Finance Limited 91d Cp 20nov25 | Financial | 2.05% | ₹697.78 Cr |
| Pnb Housing Finance Limited 91d Cp 20nov25 | Financial | 2.36% | ₹694.25 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.78% | ₹679.75 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.03% | ₹598.06 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.55% | ₹592.05 Cr |
| Reverse Repo | Unspecified | 1.44% | ₹549.99 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.60% | ₹544.95 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.60% | ₹544.95 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.84% | ₹541.86 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.36% | ₹518.98 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.47% | ₹501.84 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.47% | ₹501.84 Cr |
| The Karur Vysya Bank Limited Cd 04nov25 | Financial | 1.47% | ₹499.76 Cr |
| The Karur Vysya Bank Limited Cd 04nov25 | Financial | 1.47% | ₹499.76 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.47% | ₹499.62 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.47% | ₹499.62 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 1.69% | ₹498.83 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.69% | ₹498.70 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.31% | ₹498.66 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.46% | ₹498.61 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.46% | ₹498.61 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.31% | ₹498.55 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.69% | ₹498.46 Cr |
| The Karur Vysya Bank Limited Cd 20nov25 | Financial | 1.46% | ₹498.46 Cr |
| The Karur Vysya Bank Limited Cd 20nov25 | Financial | 1.46% | ₹498.46 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 1.31% | ₹498.44 Cr |
| Punjab National Bank Cd 21aug25 | Financial | 1.31% | ₹498.43 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.46% | ₹498.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.46% | ₹498.40 Cr |
| Pnb Housing Finance Limited 91d Cp 21aug25 | Financial | 1.31% | ₹498.39 Cr |
| The Karur Vysya Bank Limited Cd 22aug25 | Financial | 1.31% | ₹498.33 Cr |
| Indian Overseas Bank Cd 26aug25 | Financial | 1.30% | ₹498.02 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.46% | ₹498.01 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.46% | ₹498.01 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.46% | ₹497.93 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.46% | ₹497.93 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 1.30% | ₹497.77 Cr |
| Uco Bank Cd 03sep25 | Financial | 1.30% | ₹497.40 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.46% | ₹497.37 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.46% | ₹497.37 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.69% | ₹497.35 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.30% | ₹497.32 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.46% | ₹497.30 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.46% | ₹497.30 Cr |
| The Karur Vysya Bank Limited Cd 04nov25 | Financial | 1.69% | ₹497.18 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25 | Industrials | 1.30% | ₹497.16 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04sep25 | Financial | 1.30% | ₹497.04 Cr |
| Hindustan Zinc Limited 91d Cp 10sep25 | Materials | 1.30% | ₹496.76 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 1.30% | ₹496.75 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 1.46% | ₹496.73 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 1.46% | ₹496.73 Cr |
| Cesc Limited 91d Cp 11dec25 | Energy & Utilities | 1.46% | ₹496.64 Cr |
| Cesc Limited 91d Cp 11dec25 | Energy & Utilities | 1.46% | ₹496.64 Cr |
| Adani Ports And Special Economic Zone Limited 88d Cp 12sep25 | Industrials | 1.30% | ₹496.57 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.46% | ₹496.54 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.46% | ₹496.54 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 1.30% | ₹496.42 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.46% | ₹496.39 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.46% | ₹496.39 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 1.30% | ₹496.34 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.68% | ₹496.31 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.46% | ₹496.20 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.46% | ₹496.20 Cr |
| Iifl Finance Limited 91d Cp 05sep25 | Financial | 1.30% | ₹496.08 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.68% | ₹495.95 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.30% | ₹495.90 Cr |
| Indian Overseas Bank Cd 22sep25 | Financial | 1.30% | ₹495.90 Cr |
| The Karur Vysya Bank Limited Cd 20nov25 | Financial | 1.68% | ₹495.87 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 1.30% | ₹495.82 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.68% | ₹495.69 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.30% | ₹495.51 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.68% | ₹495.47 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.68% | ₹495.00 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.68% | ₹494.93 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 1.68% | ₹494.35 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.68% | ₹494.29 Cr |
| Cesc Limited 91d Cp 11dec25 | Energy & Utilities | 1.68% | ₹494.25 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹493.98 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.29% | ₹493.88 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 1.29% | ₹493.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.29% | ₹493.71 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.29% | ₹493.71 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.29% | ₹493.65 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 1.29% | ₹493.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.34% | ₹455.55 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.34% | ₹455.55 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.33% | ₹454.19 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.33% | ₹454.19 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.53% | ₹452.12 Cr |
| Icici Securities Limited 91d Cp 17sep25 | Financial | 1.17% | ₹446.45 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.23% | ₹419.45 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.23% | ₹419.45 Cr |
| Can Fin Homes Limited 90d Cp 14aug25 | Financial | 1.05% | ₹399.15 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 1.17% | ₹398.78 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 1.17% | ₹398.78 Cr |
| Indian Overseas Bank Cd 22aug25 | Financial | 1.04% | ₹398.67 Cr |
| L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25 | Industrials | 1.17% | ₹398.59 Cr |
| L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25 | Industrials | 1.17% | ₹398.59 Cr |
| Bank Of India Cd 04dec25 | Financial | 1.17% | ₹397.85 Cr |
| Bank Of India Cd 04dec25 | Financial | 1.17% | ₹397.85 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.17% | ₹397.67 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.17% | ₹397.67 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.17% | ₹397.55 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.17% | ₹397.55 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.17% | ₹397.25 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.17% | ₹397.25 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.16% | ₹396.77 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.16% | ₹396.77 Cr |
| L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25 | Industrials | 1.35% | ₹396.48 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 1.35% | ₹396.43 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.16% | ₹396.26 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.16% | ₹396.26 Cr |
| Bank Of India Cd 04dec25 | Financial | 1.34% | ₹395.96 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.34% | ₹395.65 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.34% | ₹395.41 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.34% | ₹394.95 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.34% | ₹394.49 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.34% | ₹394.01 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 1.00% | ₹380.05 Cr |
| Axis Bank Limited Cd 16sep25 | Financial | 0.98% | ₹372.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.12% | ₹330.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 06aug25 | Financial | 0.79% | ₹299.74 Cr |
| Piramal Finance Limited 90d Cp 14aug25 | Financial | 0.78% | ₹299.27 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.01% | ₹299.05 Cr |
| Icici Securities Limited 91d Cp 22aug25 | Financial | 0.78% | ₹298.94 Cr |
| Axis Securities Limited 91d Cp 04sep25 | Unspecified | 0.78% | ₹298.28 Cr |
| Hdfc Securities Limited 91d Cp 04dec25 | Financial | 0.88% | ₹298.25 Cr |
| Hdfc Securities Limited 91d Cp 04dec25 | Financial | 0.88% | ₹298.25 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04dec25 | Financial | 0.88% | ₹298.20 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04dec25 | Financial | 0.88% | ₹298.20 Cr |
| Nirma Limited 90d Cp 10sep25 | Consumer Staples | 0.78% | ₹298.07 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.78% | ₹298.03 Cr |
| Bajaj Financial Securities Limited 91d Cp 09dec25 | Financial | 0.87% | ₹297.98 Cr |
| Bajaj Financial Securities Limited 91d Cp 09dec25 | Financial | 0.87% | ₹297.98 Cr |
| Punjab National Bank Cd 15sep25 | Financial | 0.78% | ₹297.89 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25 | Financial | 0.87% | ₹297.77 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25 | Financial | 0.87% | ₹297.77 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.78% | ₹296.76 Cr |
| Hdfc Securities Limited 91d Cp 04dec25 | Financial | 1.01% | ₹296.57 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04dec25 | Financial | 1.01% | ₹296.48 Cr |
| Bajaj Financial Securities Limited 91d Cp 09dec25 | Financial | 1.01% | ₹296.28 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 0.78% | ₹296.18 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25 | Financial | 1.00% | ₹296.00 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.80% | ₹274.09 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.80% | ₹274.09 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.93% | ₹272.70 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.66% | ₹250.07 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.73% | ₹249.88 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.73% | ₹249.88 Cr |
| Iifl Finance Limited 90d Cp 06aug25 | Financial | 0.65% | ₹249.72 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.73% | ₹249.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.73% | ₹249.02 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.73% | ₹248.88 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.73% | ₹248.88 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.73% | ₹248.66 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.73% | ₹248.66 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.84% | ₹248.65 Cr |
| Aditya Birla Finance Limited 364d Cp 03sep25 | Financial | 0.65% | ₹248.63 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 0.65% | ₹248.57 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04sep25 | Financial | 0.65% | ₹248.54 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.73% | ₹248.51 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.73% | ₹248.51 Cr |
| The Karur Vysya Bank Limited Cd 08dec25 | Financial | 0.73% | ₹248.47 Cr |
| The Karur Vysya Bank Limited Cd 08dec25 | Financial | 0.73% | ₹248.47 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.73% | ₹248.43 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.73% | ₹248.43 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 0.73% | ₹248.42 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 0.73% | ₹248.42 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.73% | ₹248.30 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.73% | ₹248.30 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12sep25 | Financial | 0.65% | ₹248.22 Cr |
| Bank Of India Cd 17dec25 | Financial | 0.73% | ₹248.12 Cr |
| Bank Of India Cd 17dec25 | Financial | 0.73% | ₹248.12 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.73% | ₹248.09 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.73% | ₹248.09 Cr |
| Iifl Finance Limited 91d Cp 09sep25 | Financial | 0.65% | ₹247.82 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.84% | ₹247.80 Cr |
| Indian Overseas Bank Cd 01oct25 | Financial | 0.65% | ₹247.56 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.84% | ₹247.49 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.84% | ₹247.34 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.84% | ₹247.27 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 0.84% | ₹247.26 Cr |
| The Karur Vysya Bank Limited Cd 08dec25 | Financial | 0.84% | ₹247.22 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.73% | ₹247.19 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.73% | ₹247.19 Cr |
| Indian Bank Cd 16oct25 | Financial | 0.65% | ₹247.04 Cr |
| Bank Of India Cd 17dec25 | Financial | 0.84% | ₹246.99 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹246.95 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.84% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.72% | ₹246.66 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.72% | ₹246.66 Cr |
| Bank Of India Cd 28oct25 | Financial | 0.65% | ₹246.55 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.66% | ₹224.31 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.66% | ₹224.31 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.76% | ₹223.20 Cr |
| Dcb Bank Limited Cd 12jan26 | Financial | 0.65% | ₹222.20 Cr |
| Dcb Bank Limited Cd 12jan26 | Financial | 0.65% | ₹222.20 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.58% | ₹222.15 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.60% | ₹203.67 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.60% | ₹203.67 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.69% | ₹202.72 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.53% | ₹201.13 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.68% | ₹200.35 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹199.82 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹199.82 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 0.52% | ₹199.63 Cr |
| Sikka Ports & Terminals Limited 91d Cp 19aug25 | Energy & Utilities | 0.52% | ₹199.42 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.68% | ₹199.35 Cr |
| Hindustan Zinc Limited 91d Cp 21aug25 | Materials | 0.52% | ₹199.35 Cr |
| Poonawalla Fincorp Limited 91d Cp 21aug25 | Financial | 0.52% | ₹199.32 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.58% | ₹199.20 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.58% | ₹199.20 Cr |
| Godrej Housing Finance Limited 91d Cp 25nov25 | Financial | 0.58% | ₹199.20 Cr |
| Godrej Housing Finance Limited 91d Cp 25nov25 | Financial | 0.58% | ₹199.20 Cr |
| Iifl Capital Services Limited 91d Cp 20nov25 | Financial | 0.58% | ₹199.14 Cr |
| Iifl Capital Services Limited 91d Cp 20nov25 | Financial | 0.58% | ₹199.14 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 03sep25 | Financial | 0.52% | ₹198.85 Cr |
| Aditya Birla Capital Limited 91d Cp 04dec25 | Financial | 0.58% | ₹198.85 Cr |
| Aditya Birla Capital Limited 91d Cp 04dec25 | Financial | 0.58% | ₹198.85 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.58% | ₹198.66 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.58% | ₹198.66 Cr |
| Cesc Limited 91d Cp 12sep25 | Energy & Utilities | 0.52% | ₹198.65 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.67% | ₹198.63 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.52% | ₹198.60 Cr |
| Icici Securities Limited 67d Cp 12sep25 | Financial | 0.52% | ₹198.59 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 0.52% | ₹198.52 Cr |
| The Tata Power Company Limited 90d Cp 17dec25 | Energy & Utilities | 0.58% | ₹198.48 Cr |
| The Tata Power Company Limited 90d Cp 17dec25 | Energy & Utilities | 0.58% | ₹198.48 Cr |
| Sbicap Securities Limited 91d Cp 15sep25 | Financial | 0.52% | ₹198.48 Cr |
| Sbicap Securities Limited 91d Cp 16sep25 | Financial | 0.52% | ₹198.44 Cr |
| Sbicap Securities Limited 91d Cp 17sep25 | Financial | 0.52% | ₹198.41 Cr |
| Angel One Limited 91d Cp 12sep25 | Financial | 0.52% | ₹198.22 Cr |
| Godrej Housing Finance Limited 91d Cp 25nov25 | Financial | 0.67% | ₹198.19 Cr |
| Angel One Limited 240d Cp 17dec25 | Financial | 0.58% | ₹198.10 Cr |
| Angel One Limited 240d Cp 17dec25 | Financial | 0.58% | ₹198.10 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.67% | ₹198.07 Cr |
| Aditya Birla Capital Limited 91d Cp 04dec25 | Financial | 0.67% | ₹197.74 Cr |
| Iifl Capital Services Limited 91d Cp 20nov25 | Financial | 0.67% | ₹197.67 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.58% | ₹197.62 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.58% | ₹197.62 Cr |
| The Tata Power Company Limited 90d Cp 17dec25 | Energy & Utilities | 0.67% | ₹197.54 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.67% | ₹197.53 Cr |
| Angel One Limited 240d Cp 17dec25 | Financial | 0.67% | ₹196.76 Cr |
| Network18 Media & Investments Limited 85d Cp 14nov25 | Consumer Discretionary | 0.51% | ₹174.62 Cr |
| Network18 Media & Investments Limited 85d Cp 14nov25 | Consumer Discretionary | 0.51% | ₹174.62 Cr |
| Network18 Media & Investments Limited 85d Cp 14nov25 | Consumer Discretionary | 0.59% | ₹173.76 Cr |
| Angel One Limited 91d Cp 11sep25 | Financial | 0.45% | ₹173.48 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.44% | ₹168.89 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.44% | ₹149.51 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.44% | ₹149.51 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.44% | ₹149.51 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.44% | ₹149.51 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.44% | ₹149.37 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.44% | ₹149.37 Cr |
| Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.39% | ₹149.14 Cr |
| Sbicap Securities Limited 91d Cp 09sep25 | Financial | 0.39% | ₹149.01 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.44% | ₹149.00 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.44% | ₹149.00 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.44% | ₹148.97 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.44% | ₹148.97 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.44% | ₹148.97 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.44% | ₹148.97 Cr |
| Bajaj Financial Securities Limited 91d Cp 16sep25 | Financial | 0.39% | ₹148.84 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.39% | ₹148.84 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.50% | ₹148.74 Cr |
| Dsp Finance Private Limited 87d Cp 18dec25 | 0.44% | ₹148.70 Cr | |
| Dsp Finance Private Limited 87d Cp 18dec25 | 0.44% | ₹148.70 Cr | |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.50% | ₹148.59 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 0.39% | ₹148.53 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.50% | ₹148.50 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.44% | ₹148.38 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.44% | ₹148.38 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.44% | ₹148.34 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.44% | ₹148.34 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.44% | ₹148.33 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.44% | ₹148.33 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.50% | ₹148.15 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.50% | ₹148.12 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.50% | ₹148.12 Cr |
| Dsp Finance Private Limited 87d Cp 18dec25 | 0.50% | ₹147.82 Cr | |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.37% | ₹124.47 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.37% | ₹124.47 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.42% | ₹124.34 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.36% | ₹124.32 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.36% | ₹124.32 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.42% | ₹123.86 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.42% | ₹123.73 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 0.32% | ₹123.62 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.26% | ₹100.02 Cr |
| Motilal Oswal Finvest Limited 91d Cp 07aug25 | Financial | 0.26% | ₹99.89 Cr |
| Piramal Finance Limited 180d Cp 11nov25 | Financial | 0.29% | ₹99.81 Cr |
| Piramal Finance Limited 180d Cp 11nov25 | Financial | 0.29% | ₹99.81 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 0.26% | ₹99.81 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 0.26% | ₹99.80 Cr |
| Punjab And Sind Bank Cd 14aug25 | Financial | 0.26% | ₹99.79 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.29% | ₹99.78 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.29% | ₹99.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.29% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 20nov25 | Financial | 0.29% | ₹99.67 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.29% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 20nov25 | Financial | 0.29% | ₹99.67 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.29% | ₹99.66 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.29% | ₹99.66 Cr |
| Sharekhan Limited 309d Cp 20aug25 | Financial | 0.26% | ₹99.65 Cr |
| Piramal Finance Limited 90d Cp 20nov25 | Financial | 0.29% | ₹99.64 Cr |
| Piramal Finance Limited 90d Cp 20nov25 | Financial | 0.29% | ₹99.64 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.29% | ₹99.58 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.29% | ₹99.58 Cr |
| Nuvama Wealth And Investment Limited 315d Cp 24oct25 | Financial | 0.34% | ₹99.52 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.29% | ₹99.50 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.29% | ₹99.50 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 0.26% | ₹99.49 Cr |
| L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25 | Industrials | 0.29% | ₹99.43 Cr |
| L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25 | Industrials | 0.29% | ₹99.43 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.29% | ₹99.41 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.29% | ₹99.41 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.29% | ₹99.37 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.29% | ₹99.37 Cr |
| 360 One Wam Limited 90d Cp 04sep25 | Financial | 0.26% | ₹99.37 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.29% | ₹99.36 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.29% | ₹99.36 Cr |
| Aditya Birla Money Limited 91d Cp 10sep25 | Financial | 0.26% | ₹99.32 Cr |
| Sharekhan Limited 91d Cp 09dec25 | Financial | 0.29% | ₹99.30 Cr |
| Sharekhan Limited 91d Cp 09dec25 | Financial | 0.29% | ₹99.30 Cr |
| Sharekhan Limited 329d Cp 09sep25 | Financial | 0.26% | ₹99.28 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.26% | ₹99.24 Cr |
| Nuvama Wealth And Investment Limited 90d Cp 08sep25 | Financial | 0.26% | ₹99.24 Cr |
| Cesc Limited 91d Cp 17dec25 | Energy & Utilities | 0.29% | ₹99.23 Cr |
| Cesc Limited 91d Cp 17dec25 | Energy & Utilities | 0.29% | ₹99.23 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.34% | ₹99.21 Cr |
| Piramal Finance Limited 180d Cp 11nov25 | Financial | 0.34% | ₹99.21 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 17sep25 | Financial | 0.26% | ₹99.20 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 0.26% | ₹99.12 Cr |
| Godrej Finance Limited 91d Cp 20nov25 | Financial | 0.34% | ₹99.09 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.34% | ₹99.09 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.34% | ₹99.06 Cr |
| Piramal Finance Limited 90d Cp 20nov25 | Financial | 0.34% | ₹99.04 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.34% | ₹99.01 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.34% | ₹99.00 Cr |
| L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25 | Industrials | 0.34% | ₹98.92 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 0.26% | ₹98.91 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.34% | ₹98.90 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹98.89 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹98.89 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.34% | ₹98.88 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.34% | ₹98.84 Cr |
| Cesc Limited 91d Cp 17dec25 | Energy & Utilities | 0.34% | ₹98.77 Cr |
| Sharekhan Limited 91d Cp 09dec25 | Financial | 0.33% | ₹98.71 Cr |
| Sundaram Finance Limited 91d Cp 28oct25 | Financial | 0.26% | ₹98.55 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹96.97 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹96.97 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹96.50 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹95.69 Cr |
| Godrej Industries Limited 91d Cp 20nov25 | Diversified | 0.22% | ₹74.76 Cr |
| Godrej Industries Limited 91d Cp 20nov25 | Diversified | 0.22% | ₹74.76 Cr |
| Godrej Industries Limited 91d Cp 28oct25 | Diversified | 0.25% | ₹74.66 Cr |
| Godrej Industries Limited 91d Cp 04dec25 | Diversified | 0.22% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 04dec25 | Diversified | 0.22% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 09dec25 | Diversified | 0.22% | ₹74.52 Cr |
| Godrej Industries Limited 91d Cp 09dec25 | Diversified | 0.22% | ₹74.52 Cr |
| Godrej Industries Limited 91d Cp 17dec25 | Diversified | 0.22% | ₹74.42 Cr |
| Godrej Industries Limited 91d Cp 17dec25 | Diversified | 0.22% | ₹74.42 Cr |
| Godrej Industries Limited 91d Cp 20nov25 | Diversified | 0.25% | ₹74.38 Cr |
| Godrej Industries Limited 91d Cp 04dec25 | Diversified | 0.25% | ₹74.22 Cr |
| Godrej Industries Limited 91d Cp 09dec25 | Diversified | 0.25% | ₹74.16 Cr |
| Godrej Industries Limited 91d Cp 17dec25 | Diversified | 0.25% | ₹74.07 Cr |
| Godrej Industries Limited 91d Cp 28oct25 | Diversified | 0.19% | ₹73.93 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.20% | ₹60.16 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.20% | ₹60.12 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.18% | ₹60.05 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.18% | ₹60.05 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.18% | ₹60.05 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.18% | ₹60.05 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.17% | ₹49.93 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.17% | ₹49.89 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 0.15% | ₹49.84 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 0.15% | ₹49.84 Cr |
| 360 One Prime Limited 91d Cp 18aug25 | Financial | 0.13% | ₹49.84 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.13% | ₹49.80 Cr |
| Cholamandalam Securities Limited 91d Cp 05sep25 | Financial | 0.13% | ₹49.70 Cr |
| Jm Financial Services Limited 90d Cp 04sep25 | Financial | 0.13% | ₹49.69 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.15% | ₹49.64 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.15% | ₹49.64 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.15% | ₹49.63 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.15% | ₹49.63 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 0.17% | ₹49.59 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.15% | ₹49.54 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.15% | ₹49.54 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.17% | ₹49.40 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.13% | ₹49.39 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.17% | ₹49.26 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.07% | ₹24.96 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.07% | ₹24.96 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.07% | ₹24.90 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.07% | ₹24.90 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.07% | ₹24.90 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.07% | ₹24.90 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.07% | ₹24.87 Cr |
| Axis Securities Limited 171d Cp 08dec25 | Unspecified | 0.07% | ₹24.84 Cr |
| Axis Securities Limited 171d Cp 08dec25 | Unspecified | 0.07% | ₹24.84 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.08% | ₹24.83 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.08% | ₹24.78 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.08% | ₹24.78 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 0.07% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 0.07% | ₹24.75 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.06% | ₹24.72 Cr |
| Axis Securities Limited 171d Cp 08dec25 | Unspecified | 0.08% | ₹24.70 Cr |
| Repo | Unspecified | 0.03% | ₹11.20 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.03% | ₹9.97 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.03% | ₹9.97 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.03% | ₹9.92 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.01% | ₹5.02 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.01% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹5.00 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Net Payables | Unspecified | -5.02% | ₹-1,922.22 Cr |
| Net Payables | Unspecified | -6.68% | ₹-2,266.97 Cr |
| Net Payables | Unspecified | -6.68% | ₹-2,266.97 Cr |
| Net Payables | Unspecified | -21.32% | ₹-6,275.87 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Direct - Growth
What is the current AUM of Kotak Liquid Direct - Growth?
As of Thu Jul 31, 2025, Kotak Liquid Direct - Growth manages assets worth ₹38,176.2 crore
How has Kotak Liquid Direct - Growth performed recently?
- 3 Months: 1.44%
- 6 Months: 3.07%
What is the long-term performance of Kotak Liquid Direct - Growth?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.72%
- Since Inception: 6.82%
What is the portfolio composition of Kotak Liquid Direct - Growth?
Debt: 106.68%, Others: -6.68%.
Who manages Kotak Liquid Direct - Growth?
Kotak Liquid Direct - Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Liquid Direct - Growth has invested in?
- PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19AUG25 – 4.44% of the fund's portfolio
- BANK OF BARODA CD 04NOV25 – 5.06% of the fund's portfolio
Which are the major sectors Kotak Liquid Direct - Growth focuses on?
- Financial – 362.61% of the fund's portfolio
- Energy & Utilities – 18.35% of the fund's portfolio
- Technology – 14.78% of the fund's portfolio
- Diversified – 10.71% of the fund's portfolio
- Materials – 9.88% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
