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
66.69 % of total assets
TREPS 02-May-2023 DEPO 10(16.35%)
EXIM Bank CD 19-May-2023(7.82%)
91 Days Treasury Bill 11-May-2023(6.26%)
Axis Bank Limited CD 15-May-2023(6.26%)
Tata Capital Fin Ser Ltd CP 15-May-2023(6.26%)
SIDBI CP 26-May-2023(6.24%)
Larsen & Toubro Ltd CP 30-May-2023(6.24%)
LIC Housing Finance Ltd CP 15-May-2023(4.69%)
HDFC Bank Ltd CD 15-May-2023(3.44%)
Cholamandalam Invest Fin CP 12-May-2023(3.13%)
Detailed Portfolio of Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -21
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 EXIM Bank CD 19-May-2023 |
7.82% | 124.518 Cr | |
| 91 Days Treasury Bill 11-May-2023 |
6.26% | 99.782 Cr | |
| Axis Bank Limited CD 15-May-2023 |
6.26% | 99.686 Cr | |
| Tata Capital Fin Ser Ltd CP 15-May-2023 |
6.26% | 99.684 Cr | |
| SIDBI CP 26-May-2023 |
6.24% | 99.474 Cr | |
| Larsen & Toubro Ltd CP 30-May-2023 |
6.24% | 99.407 Cr | |
| LIC Housing Finance Ltd CP 15-May-2023 |
4.69% | 74.766 Cr | |
| HDFC Bank Ltd CD 15-May-2023 |
3.44% | 54.828 Cr | |
| Cholamandalam Invest Fin CP 12-May-2023 |
3.13% | 49.870 Cr | |
| Network18 Media And Inves CP 16-May-2023 |
3.13% | 49.834 Cr | |
| 91 Days Treasury Bill 18-May-2023 |
3.13% | 49.827 Cr | |
| Reliance Retail VentureLtd CP 26-May-2023 |
3.12% | 49.739 Cr | |
| L&T Finance Ltd CP 02-Jun-2023 |
3.12% | 49.664 Cr | |
| NABARD CP 07-Jun-2023 |
3.11% | 49.622 Cr | |
| Jubilant Ingrevia Ltd CP -29-Jun-2023 |
3.10% | 49.408 Cr | |
| Bajaj Finance Limited CP 13-Jul-2023 |
3.09% | 49.262 Cr | |
| 91 Days Treasury Bill 20-Jul-2023 |
3.09% | 49.248 Cr | |
| 91 Days Treasury Bill 27-Jul-2023 |
3.09% | 49.183 Cr | |
| Motilal Oswal Fin Ser Ltd CP 16-May-2023 |
1.56% | 24.906 Cr | |
| Time Technoplast Limited CP 29-Jun-2023 |
1.55% | 24.656 Cr | |
| 91 DAYS TBILL 13-Jul-2023 |
1.33% | 21.168 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 DEPO 10 |
16.35% | 260.543 Cr | - |
| Quant Overnight Direct-Growth |
1.61% | 25.637 Cr | - |
| NCA-NET CURRENT ASSETS |
-0.72% | -11.411 Cr | - |
Insight on the composition of the Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Quant Liquid Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth
