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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 68.65
GOI Securities 5.73
Other 0.43
Trep 25.19
 
Concentration Analysis
Top 5 Holdings 49.41%
Top 10 Holdings 74.35%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.65
Cash 25.19
SOV 5.73
AIF 0.43
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Jun-2025 DEPO 10 25.68
NABARD CP 12-Jun-2025 5.95
Bajaj Housing Finance Ltd CP 27-Jun-2025 5.93
Time Technoplast Limited CP 25-Jun-2025 5.93
Angel One CP 25-Jun-2025 5.92
Bank Of Baroda CD 25 July 2025 5.90
Punjab National Bank CD 24 July 2025 5.90
91 Days Treasury Bill 24-Jul-2025 5.73
Godrej Industries Ltd CP 24 July 2025 4.43
EXIM Bank CP 03-Jun-2025 2.98
Reliance Industries Ltd CP -25-Jun-2025 2.97
HDFC Bank Ltd CD 09-Jun-2025 2.97
HDB Financial Serv Ltd CP 18-Jun-2025 2.97
L&T Finance Ltd CP 10-Jun-2025 2.97
Bajaj Finance Limited CP 16-July-2025 2.95
GIC Housing Finance Ltd CP 18-Jul-2025 2.95
Axis Finance Ltd CP 19 Aug 2025 2.94
Tata Consumer Product LTD CP 28-Aug-2025 2.93
Action Construct Equ Ltd CP 01-Aug-2025 2.06
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.43
NCA-NET CURRENT ASSETS -0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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