Asset Allocation for Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
85.90 % of total assets
182 Days Tbill (MD 07/12/2023)(16.85%)
Bank of Baroda CD (MD 15/11/2023)(8.46%)
Small Ind Dev Bk of India CP (MD 22/11/2023)**(8.45%)
Export Import Bank of India CP (MD 07/12/2023)**(8.42%)
National Bank For Agri & Rural CP(MD 13/12/2023)**(8.41%)
Canara Bank CD (MD 14/12/2023)**(8.41%)
364 Days Tbill (MD 11/01/2024)(8.37%)
91 Days Tbill (MD 30/11/2023)(6.75%)
91 Days Tbill (MD 25/01/2024)(6.68%)
7.68% GOI (MD 15/12/2023)**(5.09%)
Detailed Portfolio of Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -12
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 07/12/2023) |
16.85% | 99.331 Cr | |
| Bank of Baroda CD (MD 15/11/2023) |
8.46% | 49.866 Cr | |
| Small Ind Dev Bk of India CP (MD 22/11/2023)** |
8.45% | 49.795 Cr | |
| Export Import Bank of India CP (MD 07/12/2023)** |
8.42% | 49.653 Cr | |
| National Bank For Agri & Rural CP(MD 13/12/2023)** |
8.41% | 49.592 Cr | |
| Canara Bank CD (MD 14/12/2023)** |
8.41% | 49.583 Cr | |
| 364 Days Tbill (MD 11/01/2024) |
8.37% | 49.340 Cr | |
| 91 Days Tbill (MD 30/11/2023) |
6.75% | 39.785 Cr | |
| 91 Days Tbill (MD 25/01/2024) |
6.68% | 39.367 Cr | |
| 7.68% GOI (MD 15/12/2023)** |
5.09% | 30.024 Cr | |
| 182 Days Tbill (MD 23/11/2023)** |
5.07% | 29.878 Cr | |
| 9.25% Power Grid Corp NCD STRP I (MD 26/12/2023)** |
3.40% | 20.046 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS ^ |
4.97% | 29.264 Cr | - |
| Net Receivable/(payable) |
0.42% | 2.458 Cr | - |
| Corporate Debt Market Development Fund A2 |
0.25% | 1.455 Cr |
Insight on the composition of the Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Style Box of the Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Quantum Liquid Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
