Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment
NAV
15.2129
(25/05/2022)
L 52Wk H
15.17
15.25
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Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
15.2129
(25/05/2022)
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
15.17
15.25

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

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

64.19 % of total assets
TREPS 02-May-2022 DEPO 10TREPS 02-May-2022 DEPO 10(20.11%)
Canara Bank CD 08-Jul-2022Canara Bank CD 08-Jul-2022(8.61%)
Piramal Enterprises Ltd CP 30-May-2022Piramal Enterprises Ltd CP 30-May-2022(5.18%)
Axis Bank Limited CD 09-May-2022Axis Bank Limited CD 09-May-2022(4.34%)
Bank Of Baroda CD 12-May-2022Bank Of Baroda CD 12-May-2022(4.33%)
Adani Enterprises Ltd CP 09-May-2022Adani Enterprises Ltd CP 09-May-2022(4.33%)
NABARD CP 19-May-2022NABARD CP 19-May-2022(4.33%)
SIDBI CD 02-Jun-2022SIDBI CD 02-Jun-2022(4.32%)
IDFC First Bank CD 10-Jun-2022IDFC First Bank CD 10-Jun-2022(4.32%)
The Tata Power Co Ltd CP 24-Jun-2022The Tata Power Co Ltd CP 24-Jun-2022(4.31%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank CD 08-Jul-2022 8.61% 49.623 Cr
Piramal Enterprises Ltd CP 30-May-2022 5.18% 29.863 Cr
Axis Bank Limited CD 09-May-2022 4.34% 24.975 Cr
Bank Of Baroda CD 12-May-2022 4.33% 24.967 Cr
Adani Enterprises Ltd CP 09-May-2022 4.33% 24.955 Cr
NABARD CP 19-May-2022 4.33% 24.948 Cr
SIDBI CD 02-Jun-2022 4.32% 24.910 Cr
IDFC First Bank CD 10-Jun-2022 4.32% 24.885 Cr
The Tata Power Co Ltd CP 24-Jun-2022 4.31% 24.845 Cr
ICICI Securities Ltd CP 24-Jun-2022 4.31% 24.838 Cr
Triveni Engi. & Ind Ltd CP 29-Jun-2022 4.31% 24.812 Cr
Network18 Media And Inves CP 25-Jul-2022 4.30% 24.751 Cr
EXIM Bank CP 29-Jul-2022 4.30% 24.749 Cr
KEC International Limited CP 20-Jul-2022 4.29% 24.733 Cr
Angel One Limited CP 30-Jun-2022 4.29% 24.703 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 DEPO 10 20.11% 115.874 Cr -
NCA-NET CURRENT ASSETS -0.33% -1.877 Cr -

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

Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment

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

Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment

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

Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment