Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Quantum Liquid Fund Reg Plan (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.19
CP/CD 34.82
Current Asset -6.97
GOI Securities 10.43
Other 0.34
Treasury Bill 30.95
Trep 16.24
 
Concentration Analysis
Top 5 Holdings 45.36%
Top 10 Holdings 70.89%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.38
A1+ 34.82
AAA 14.19
Cash 9.27
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.24
91 Days Tbill (MD 30/07/2026) 8.39
National Bank For Agri & Rural CP (MD 07/05/2026) 7.55
Small Ind Dev Bk of India CP (MD 08/05/2026) 6.61
Punjab National Bank CD (MD 12/06/2026) 6.57
7.83% Gujarat SDL(MD 13/07/2026) 5.69
91 Days Tbill (MD 11/06/2026) 5.64
7.96% Maharastra SDL(MD 29/06/2026) 4.74
7.4% National Hsg Bank Ltd NCD (16/07/2026) 4.73
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) 4.73
7.68% HUDCO Sr C NCD (MD 16/05/2026) 4.73
Export Import Bank of India CP (MD 07/05/2026) 4.72
Bank of Baroda CD (MD 05/06/2026) 4.70
364 Days Tbill (MD 09/07/2026) 4.68
Canara Bank CD (MD 01/07/2026) 4.67
91 Days Tbill (MD 14/05/2026) 3.77
91 Days Tbill (MD 22/05/2026) 2.83
364 Days Tbill (MD 11/06/2026) 2.82
91 Days Tbill (MD 04/06/2026) 2.82
Corporate Debt Market Development Fund Class A2 0.34
Net Receivable/(payable) -6.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell