Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option
NAV
10.0056
(25/05/2022)
L 52Wk H
10.01
10.03
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Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option
Fund
NAV
10.0056
(25/05/2022)
Time to Invest
Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option
Rating
L 52Wk H
10.01
10.03

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

63.75 % of total assets
91 Days Tbill (MD 26/05/2022)91 Days Tbill (MD 26/05/2022)(16.07%)
TREPS ^TREPS ^(10.90%)
91 Days Tbill (MD 30/06/2022)91 Days Tbill (MD 30/06/2022)(8.48%)
7.27% NHAI NCD (MD 06/06/2022)**7.27% NHAI NCD (MD 06/06/2022)**(4.75%)
4.54% Maharashtra SDL (MD 03/06/2022)**4.54% Maharashtra SDL (MD 03/06/2022)**(4.74%)
National Bank For Agri & Rural CP (MD 25/05/2022)**National Bank For Agri & Rural CP (MD 25/05/2022)**(4.73%)
182 Days Tbill (MD 21/07/2022)**182 Days Tbill (MD 21/07/2022)**(4.70%)
Export Import Bank of India CP (MD 29/07/2022)**Export Import Bank of India CP (MD 29/07/2022)**(4.69%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(3.76%)
9.12% Gujrat SDL MD (23/05/2022)**9.12% Gujrat SDL MD (23/05/2022)**(0.95%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 26/05/2022) 16.07% 84.784 Cr
91 Days Tbill (MD 30/06/2022) 8.48% 44.721 Cr
7.27% NHAI NCD (MD 06/06/2022)** 4.75% 25.072 Cr
4.54% Maharashtra SDL (MD 03/06/2022)** 4.74% 25.009 Cr
National Bank For Agri & Rural CP (MD 25/05/2022)** 4.73% 24.934 Cr
182 Days Tbill (MD 21/07/2022)** 4.70% 24.783 Cr
Export Import Bank of India CP (MD 29/07/2022)** 4.69% 24.751 Cr
182 Days Tbill (MD 14/07/2022) 3.76% 19.842 Cr
9.12% Gujrat SDL MD (23/05/2022)** 0.95% 5.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS ^ 10.90% 57.502 Cr -
Net Receivable/(payable) 0.45% 2.385 Cr -

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

Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option

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

Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option

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

Quantum Liquid Fund - Regular Plan Monthly Idcw Payout Option