Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
NAV
15.2205
(26/06/2022)
L 52Wk H
15.17
15.24
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Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
15.2205
(26/06/2022)
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
15.17
15.24

Asset Allocation for Quant Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Quant Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

80.36 % of total assets
TREPS 01-Jun-2022 DEPO 10TREPS 01-Jun-2022 DEPO 10(43.41%)
Canara Bank CD 08-Jul-2022Canara Bank CD 08-Jul-2022(7.38%)
SIDBI CD 02-Jun-2022SIDBI CD 02-Jun-2022(3.71%)
IDFC First Bank CD 10-Jun-2022IDFC First Bank CD 10-Jun-2022(3.71%)
The Tata Power Co Ltd CP 24-Jun-2022The Tata Power Co Ltd CP 24-Jun-2022(3.70%)
ICICI Securities Ltd CP 24-Jun-2022ICICI Securities Ltd CP 24-Jun-2022(3.70%)
Triveni Engi. & Ind Ltd CP 29-Jun-2022Triveni Engi. & Ind Ltd CP 29-Jun-2022(3.70%)
Angel One Limited CP 30-Jun-2022Angel One Limited CP 30-Jun-2022(3.69%)
Network18 Media And Inves CP 25-Jul-2022Network18 Media And Inves CP 25-Jul-2022(3.68%)
KEC International Limited CP 20-Jul-2022KEC International Limited CP 20-Jul-2022(3.68%)

Detailed Portfolio of Quant Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank CD 08-Jul-2022 7.38% 49.758 Cr
SIDBI CD 02-Jun-2022 3.71% 24.997 Cr
IDFC First Bank CD 10-Jun-2022 3.71% 24.971 Cr
The Tata Power Co Ltd CP 24-Jun-2022 3.70% 24.924 Cr
ICICI Securities Ltd CP 24-Jun-2022 3.70% 24.921 Cr
Triveni Engi. & Ind Ltd CP 29-Jun-2022 3.70% 24.903 Cr
Angel One Limited CP 30-Jun-2022 3.69% 24.852 Cr
Network18 Media And Inves CP 25-Jul-2022 3.68% 24.815 Cr
KEC International Limited CP 20-Jul-2022 3.68% 24.814 Cr
EXIM Bank CP 29-Jul-2022 3.68% 24.808 Cr
Godrej Industries Ltd CP 03-Aug-2022 3.68% 24.775 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 43.41% 292.526 Cr -
NCA-NET CURRENT ASSETS -0.25% -1.684 Cr -

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

Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Style Box of the Quant Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Quant Liquid Fund Regular Plan - Monthly Idcw Payout Fund Growth

Quant Liquid Fund Regular Plan - Monthly Idcw Payout