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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 72.74
Current Asset -0.02
Other 0.60
Treasury Bill 18.00
Trep 8.68
 
Concentration Analysis
Top 5 Holdings 40.68%
Top 10 Holdings 66.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 72.74
SOV 18.0
Cash 8.66
AIF 0.6
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 9.16
Bank Of Baroda CD 06-Mar-2026 7.92
Time Technoplast Limited CP 20-Mar-2026 7.90
91 Days Treasury Bill 23-Apr-2026 7.87
Bajaj Finance Limited CP 29-Apr-2026 7.83
ICICI Securities Ltd CP 30-Apr-2026 7.83
Godrej Industries Ltd CP 20-Apr-2026 5.89
EXIM Bank CD 04-Mar-2026 3.96
LIC Housing Finance Ltd CP 11-Mar-2026 3.96
Kotak Securities Ltd CP 10-Mar-2026 3.96
91 Days Treasury Bill 09-Apr-2026 3.94
91 Days Treasury Bill 07-May-2026 3.93
Power Finance Corp Ltd CP 15-Apr-2026 3.93
Axis Bank Limited CD 29-Apr-2026 3.92
NABARD CP 14-May-2026 3.91
NABARD CP 08-May-2026 3.91
SIDBI CD 05-May-2026 3.91
Canara Bank CD 11-May-2026 3.91
91 Days Treasury Bill 27-Mar-2026 2.26
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.60
Net Current Assets -0.02
NCA-NET CURRENT ASSETS -0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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