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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 74.60
Current Asset -0.03
Other 0.46
Treasury Bill 25.58
Trep -0.61
 
Concentration Analysis
Top 5 Holdings 38.49%
Top 10 Holdings 69.74%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.6
SOV 25.58
AIF 0.46
Cash -0.64
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bill 28-Mar-2025 12.81
ICICI Home Fin Co. Ltd. CP 03-Feb-2025 6.46
NABARD CD 07-Mar-2025 6.42
Angel One Limited CP 14-Mar-2025 6.40
Punjab National Bank CD 27-Mar-2025 6.40
Time Technoplast Limited CP 25-Mar-2025 6.39
91 Days Treasury Bill 10-Apr-2025 6.39
91 Days Treasury Bill 17-Apr-2025 6.38
Bank Of Baroda CD 24-APR-2025 6.36
Mankind Pharma CP 17-Apr-2025 5.73
LIC Housing Finance Ltd CP 18-Mar-2025 4.81
Godrej Industries Ltd CP 17-Apr-2025 4.77
SIDBI CD 07-Feb-2025 3.23
Tata Motor Finance Ltd CP 24-Feb-2025 3.22
HDFC Bank Ltd CD 12-Mar-2025 3.21
Minda Corporation Ltd CP 27-Mar-2025 3.20
IIFL SAMASTA Finance Ltd CP 19-Mar-2025 3.20
Bajaj Finance Limited CP 17-Apr-2025 3.18
TREPS 03-Feb-2025 DEPO 10 2.21
Reliance Industries Ltd CP -03-Feb-2025 1.62
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.46
Net Current Assets -0.03
NCA-NET CURRENT ASSETS -2.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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