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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Liquid Fund Reg Plan (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.88
CP/CD 35.84
Current Asset -3.46
Other 0.32
Treasury Bill 46.02
Trep 7.40
 
Concentration Analysis
Top 5 Holdings 47.90%
Top 10 Holdings 77.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.02
A1+ 35.84
AAA 13.88
Cash 3.94
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.57
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 02/10/2025) 11.05
7.2% NABARD Sr 23D NCD (MD 23/09/2025) 9.25
91 Days Tbill (MD 04/09/2025) 9.25
91 Days Tbill (MD 16/10/2025) 9.19
91 Days Tbill (MD 06/11/2025) 9.16
Punjab National Bank CD (MD 29/09/2025) 8.29
Tri Party Repo 7.40
7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025) 4.63
91 Days Tbill (MD 11/09/2025) 4.62
Small Ind Dev Bk of India CP (MD 04/09/2025) 4.62
Bank of Baroda CD (MD 03/10/2025) 4.60
Small Ind Dev Bk of India CD (MD 23/10/2025) 4.59
Export Import Bank of India CP (MD 24/10/2025) 4.59
Bank of Baroda CD (MD 03/11/2025) 4.58
Export Import Bank of India CP (MD 17/11/2025) 4.57
91 Days Tbill (MD 30/10/2025) 2.75
Corporate Debt Market Development Fund Class A2 0.32
Net Receivable/(payable) -3.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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