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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 74.74
Current Asset -0.01
Other 0.54
Treasury Bill 6.96
Trep 17.77
 
Concentration Analysis
Top 5 Holdings 45.60%
Top 10 Holdings 78.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.74
Cash 17.76
SOV 6.96
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 17.71
EXIM Bank CP 22-Sept-2026 6.99
Indian Bank CD 01-Oct-2026 6.98
Axis Bank Limited CD 16-Oct-2026 6.96
91 Days Treasury Bill 29-Oct-2026 6.96
REC Ltd CP 22-Oct-2026 6.95
PNB Housing Finance Ltd CP 27-Oct-2026 6.94
Bank Of Baroda CD 06-Nov-2026 6.93
ICICI Securities Ltd CP 05-Nov-2026 6.93
Godrej Industries Ltd CP 23-Oct-2026 5.21
Bajaj Finance Limited CP 05-Nov-2026 5.20
Canara Bank CD 05-Oct-2026 3.49
HDFC Bank Ltd CD 16-Oct-2026 3.48
Mirae Asset Fin Services CP -27-Oct-2026 3.47
L&T Finance Ltd CP 05-Nov-2026 3.46
Union Bank Of India CD 15-Sep-2026 1.75
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.54
NCA-NET CURRENT ASSETS 0.06
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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