Asset Allocation for Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
Top 10 Holdings of Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
87.31 % of total assets
182 Days Tbill (MD 10/08/2023)**(11.76%)
91 Days Tbill (MD 01/06/2023)**(11.06%)
TREPS ^(10.57%)
Canara Bank CD (MD 03/07/2023)**(8.46%)
National Bank For Agri & Rural CP (MD 03/07/2023)**(8.46%)
NTPC Limited CP (MD 31/07/2023)**(8.42%)
Bank of Baroda CD (MD 17/08/2023)**(8.39%)
91 Days Tbill (MD 13/07/2023)(7.60%)
91 Days Tbill (MD 10/08/2023)**(7.56%)
91 Days Tbill (MD 24/08/2023)(5.03%)
Detailed Portfolio of Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 10/08/2023)** |
11.76% | 69.110 Cr | |
| 91 Days Tbill (MD 01/06/2023)** |
11.06% | 65.000 Cr | |
| Canara Bank CD (MD 03/07/2023)** |
8.46% | 49.700 Cr | |
| National Bank For Agri & Rural CP (MD 03/07/2023)** |
8.46% | 49.700 Cr | |
| NTPC Limited CP (MD 31/07/2023)** |
8.42% | 49.438 Cr | |
| Bank of Baroda CD (MD 17/08/2023)** |
8.39% | 49.280 Cr | |
| 91 Days Tbill (MD 13/07/2023) |
7.60% | 44.666 Cr | |
| 91 Days Tbill (MD 10/08/2023)** |
7.56% | 44.428 Cr | |
| 91 Days Tbill (MD 24/08/2023) |
5.03% | 29.541 Cr | |
| Small Ind Dev Bk of India CP (MD 08/06/2023)** |
4.25% | 24.968 Cr | |
| 182 Days Tbill (MD 13/07/2023)** |
4.22% | 24.814 Cr | |
| Small Ind Dev Bk of India CP (MD 27/07/2023)** |
4.21% | 24.737 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS ^ |
10.57% | 62.102 Cr | - |
| Net Receivable/(payable) |
0.01% | 0.027 Cr | - |
Insight on the composition of the Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
Style Box of the Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option Fund Growth
