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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 69.17
Current Asset -0.02
Other 0.61
Treasury Bill 11.83
Trep 18.41
 
Concentration Analysis
Top 5 Holdings 50.09%
Top 10 Holdings 77.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 69.17
Cash 18.39
SOV 11.83
AIF 0.61
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 18.43
Bajaj Finance Limited CP 05-Aug-2026 7.92
ICICI Securities Ltd CP 03-Aug-2026 7.92
Axis Bank Limited CD 10-Aug-2026 7.91
NABARD CP 14-Aug-2026 7.91
91 Days Treasury Bill 23-Jul-2026 7.87
EXIM Bank CP 22-Sept-2026 7.86
L&T Finance Ltd CP 09-Jul-2026 3.98
NTPC Ltd CP 17-Jul-2026 3.97
Bank Of Baroda CD 12-Aug-2026 3.96
91 Days Treasury Bill 20-Aug-2026 3.96
Canara Bank CD 13-Aug-2026 3.96
Hindustan Petroleum Corp CP 19-Aug-2026 3.95
HDFC Bank Ltd CD 21-Sep-2026 3.93
Bank Of Baroda CD 16-Sep-2026 3.93
Union Bank Of India CD 15-Sep-2026 1.97
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) 0.61
Net Current Assets -0.02
NCA-NET CURRENT ASSETS -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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