Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.15.1758 (08/05/2025)
L 52Wk H
15.14
 
 15.26

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

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 - Monthly Idcw Payout

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 - Monthly Idcw Payout

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