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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.84
CP/CD 36.69
Treasury Bill 34.96
Trep 7.51
 
Concentration Analysis
Top 5 Holdings 44.97%
Top 10 Holdings 83.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.69
SOV 34.96
AAA 20.58
Cash 7.51
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 20/06/2024) 12.16
7.69% NABARD Sr 20C NCD (MD 29/05/2024) 8.23
8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024) 8.23
Bank of Baroda CD (MD 02/05/2024) 8.18
Small Ind Dev Bk of India CP (MD 09/05/2024) 8.17
State Bank of India CD (MD 17/05/2024) 8.15
91 Days Tbill (MD 30/05/2024) 8.14
91 Days Tbill (MD 06/06/2024) 8.13
Canara Bank CD (MD 05/06/2024) 8.12
TREPS 6.06
8.40% Power Grid Corp NCD STRP F (MD 27/05/2024) 4.12
182 Days Tbill (MD 09/05/2024) 4.09
Export Import Bank of India CP (MD 22/05/2024) 4.07
91 Days Tbill (MD 27/06/2024) 1.62
Net Receivable/(payable) 1.45
91 Days Tbill (MD 25/04/2024) 0.82
Corporate Debt Market Development Fund Class A2 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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