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Your Current Location : Fund Card : Portfolio Classification
 
Quant Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.21
CP/CD 71.28
Current Asset 0.01
Treasury Bill 9.86
Trep 18.64
 
Concentration Analysis
Top 5 Holdings 46.09%
Top 10 Holdings 70.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.28
Cash 18.65
SOV 9.86
Unrated 0.21
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 DEPO 10 18.95
91 Days Treasury Bill 02-May-2024 9.86
ICICI Securities Ltd CP 17-May-2024 7.36
NABARD CP 02-Apr-2024 4.96
Punjab National Bank CD 02-Apr-2024 4.96
SIDBI CD 24-Apr-2024 4.93
EXIM Bank CP 16-May-2024 4.91
State Bank of India CD 17-May-2024 4.91
Tata Cap Housing Fin Ltd CP 29-May-2024 4.90
Larsen & Toubro Ltd CP 10-Jun-2024 4.89
Godrej Consumer prod LTD CP 19-Jun-2024 4.88
Bank Of Baroda CD 13-Jun-2024 4.88
Bank Of Baroda CD 02-Apr-2024 2.48
Canara Bank CD 04-Apr-2024 2.48
Kotak Mahindra Bank Ltd CD 26-Apr-2024 2.47
Bajaj Housing Finance Ltd CP 10-Apr-2024 2.47
Motilal Oswal Fin Ser Ltd CP 02-May-2024 2.46
Angel One Limited CP 15-May-2024 2.45
GRASIM INDUSTRIES LIMITED CP 06-Jun-2024 2.45
IIFL SAMASTA Finance Ltd CP 04-Jun-2024 2.44
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.21
Net Current Assets 0.01
NCA-NET CURRENT ASSETS -0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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