Quant Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.40.9235 (08/05/2025)
L 52Wk H
38.23
 
 40.92

Asset Allocation for Quant Liquid Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Liquid Fund Regular Plan - Growth

72.79 % of total assets
TREPS 02-May-2025 DEPO 10(19.28%)
SIDBI CP 28-MAY-2025(6.18%)
NABARD CP 12-Jun-2025(6.16%)
Bajaj Housing Finance Ltd CP 27-Jun-2025(6.15%)
Time Technoplast Limited CP 25-Jun-2025(6.13%)
Angel One CP 25-Jun-2025(6.13%)
Punjab National Bank CD 24 July 2025(6.12%)
Bank Of Baroda CD 25 July 2025(6.12%)
91 Days Treasury Bill 24-Jul-2025(5.94%)
Godrej Industries Ltd CP 24 July 2025(4.59%)

Detailed Portfolio of Quant Liquid Fund Regular Plan - Growth

Portfolio Date -30 Apr 2025
Debt Holdings -18
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Quant Liquid Fund Regular Plan - Growth

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