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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.08
CP/CD 37.20
Current Asset 1.13
Other 0.32
Treasury Bill 45.64
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 51.31%
Top 10 Holdings 80.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 51.28
SOV 45.64
Cash 2.76
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 5.63
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 04/09/2025) 12.13
91 Days Tbill (MD 02/10/2025) 11.15
7.2% NABARD Sr 23D NCD (MD 23/09/2025) 9.39
Canara Bank CD (MD 22/08/2025) 9.35
Punjab National Bank CD (MD 29/09/2025) 9.29
91 Days Tbill (MD 16/10/2025) 9.27
91 Days Tbill (MD 07/08/2025) 5.62
7.13% Power Fin Corp Ltd NCD Sr215 A(MD 08/08/25) 4.69
91 Days Tbill (MD 11/09/2025) 4.66
Small Ind Dev Bk of India CP (MD 04/09/2025) 4.66
Bank of Baroda CD (MD 03/10/2025) 4.64
Export Import Bank of India CP (MD 24/10/2025) 4.63
Small Ind Dev Bk of India CD (MD 23/10/2025) 4.63
364 Days Tbill (MD 07/08/2025) 2.81
Tri Party Repo 1.63
Net Receivable/(payable) 1.13
Corporate Debt Market Development Fund Class A2 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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