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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Liquid Fund Reg Plan (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.82
CP/CD 48.16
Current Asset 0.50
Other 0.32
Treasury Bill 35.05
Trep 7.15
 
Concentration Analysis
Top 5 Holdings 37.78%
Top 10 Holdings 63.27%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.16
SOV 35.05
AAA 8.82
Cash 7.65
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India CD (MD 27/03/2026) 8.79
Small Ind Dev Bk of India CP (MD 08/05/2026) 8.71
TREPS 7.15
National Bank For Agri & Rural CP (MD 07/05/2026) 6.97
364 Days Tbill (MD 26/03/2026) 6.16
91 Days Tbill (MD 17/04/2026) 6.14
91 Days Tbill (MD 30/04/2026) 6.12
7.77% National Hsg Bank Ltd NCD (02/04/2026) 4.41
Bank of Baroda CD (MD 11/03/2026) 4.41
7.51% IRFC NCD (Series 170 A) (MD 15/04/2026) 4.41
Punjab National Bank CD (MD 20/03/2026) 4.40
182 Days Tbill (MD 26/03/2026) 4.40
364 Days Tbill (MD 16/04/2026) 4.38
Power Finance Corp ltd CP (MD 15/04/2026) 4.37
91 Days Tbill (MD 22/05/2026) 4.36
Export Import Bank of India CP (MD 07/05/2026) 4.35
Punjab National Bank CD (MD 13/03/2026) 3.52
91 Days Tbill (MD 14/05/2026) 3.49
Bank of Baroda CD (MD 13/03/2026) 2.64
Net Receivable/(payable) 0.50
Corporate Debt Market Development Fund Class A2 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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