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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 47.15
Current Asset -0.02
Other 0.60
Treasury Bill 19.48
Trep 32.79
 
Concentration Analysis
Top 5 Holdings 64.79%
Top 10 Holdings 84.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.15
Cash 32.77
SOV 19.48
AIF 0.6
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 33.49
91 Days Treasury Bill 23-Jul-2026 15.53
Tata Capital Housing Fin CP 22-May-2026 7.87
SIDBI CD 05-May-2026 3.95
91 Days Treasury Bill 07-May-2026 3.95
Canara Bank CD 11-May-2026 3.94
NABARD CP 14-May-2026 3.94
NABARD CP 08-May-2026 3.94
HDFC Bank Ltd CD 19-May-2026 3.94
Bank of Baroda CD 20-May-2026 3.94
HDFC Bank Ltd CD 12-Jun-2026 3.92
Canara Bank CD 01-Jul-2026 3.91
L&T Finance Ltd CP 09-Jul-2026 3.90
NTPC Ltd CP 17-Jul-2026 3.90
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.60
Net Current Assets -0.02
NCA-NET CURRENT ASSETS -0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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