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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.46
CP/CD 68.56
Current Asset -0.02
GOI Securities 12.99
Trep 18.01
 
Concentration Analysis
Top 5 Holdings 45.08%
Top 10 Holdings 74.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.56
Cash 17.99
SOV 12.99
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 0.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2025 DEPO 10 19.17
91 Days Treasury Bill 10-Apr-2025 6.50
91 Days Treasury Bill 17-Apr-2025 6.49
Bank Of Baroda CD 24-APR-2025 6.48
SIDBI CP 28-MAY-2025 6.44
NABARD CP 12-Jun-2025 6.42
Bajaj Housing Finance Ltd CP 27-Jun-2025 6.40
Time Technoplast Limited CP 25-Jun-2025 6.38
Mankind Pharma CP 17-Apr-2025 5.84
Godrej Industries Ltd CP 17-Apr-2025 4.86
Bajaj Finance Limited CP 17-Apr-2025 3.24
Axis Bank Limited CD 16-May-2025 3.23
Canara Bank CD 28-May-2025 3.22
Axis Finance Ltd CP 16-May-2025 3.22
EXIM Bank CP 03-Jun-2025 3.21
L&T Finance Ltd CP 10-Jun-2025 3.21
HDFC Bank Ltd CD 09-Jun-2025 3.21
HDB Financial Serv Ltd CP 18-Jun-2025 3.20
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.46
Net Current Assets -0.02
NCA-NET CURRENT ASSETS -1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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