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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 57.72
Current Asset -0.02
Other 0.53
Treasury Bill 14.06
Trep 27.71
 
Concentration Analysis
Top 5 Holdings 55.65%
Top 10 Holdings 74.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.72
Cash 27.69
SOV 14.06
AIF 0.53
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 27.64
91 Days Treasury Bill 23-Apr-2026 7.03
Bajaj Finance Limited CP 29-Apr-2026 7.01
ICICI Securities Ltd CP 30-Apr-2026 7.00
Tata Capital Housing Fin CP 22-May-2026 6.97
Godrej Industries Ltd CP 20-Apr-2026 5.27
Power Finance Corp Ltd CP 15-Apr-2026 3.52
91 Days Treasury Bill 09-Apr-2026 3.52
91 Days Treasury Bill 07-May-2026 3.51
NABARD CP 08-May-2026 3.50
Canara Bank CD 11-May-2026 3.50
SIDBI CD 05-May-2026 3.50
Axis Bank Limited CD 29-Apr-2026 3.50
NABARD CP 14-May-2026 3.49
HDFC Bank Ltd CD 19-May-2026 3.49
Bank of Baroda CD 20-May-2026 3.49
HDFC Bank Ltd CD 12-Jun-2026 3.48
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.53
NCA-NET CURRENT ASSETS 0.07
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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