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BSE Sensex: 82547.61 0.19%
BSE 500: 36699.09 0.25%
BSE 200: 11483.43 0.25%
BSE 100: 26453.29 0.23%
BSE MidCap: 46748.23 0.34%
BSE SmallCap: 54517.43 0.49%
BSE BANKEX: 63888.32 -0.03%
BSE IT: 37823.85 0.07%
Nifty 50: 25157.45 0.21%
Nifty 500: 23396.6 0.24%
Nifty 200: 14120.45 0.22%
Nifty 100: 25842.95 0.22%
Nifty Midcap 100: 59793.6 0.19%
Nifty Small 100: 18926.95 0.14%
Nifty IT: 38328.25 0.07%
Nifty PSU Bank: 7161.1 -0.14%

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Popular Vehicles gains on Maru...
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United Spirits Ltd Slips 5.31%...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Sneha Pandey

10 Jun 25 | 12:00 AM

10.00 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	86.40%	83.40%
S I D B I	9.60%	8.52%
Tamil Nadu 2025	9.59%	0%
N A B A R D	9.56%	7.61%
Punjab Natl.Bank	9.54%	9.46%
E X I M Bank	8.54%	4.75%
TREPS	7.83%	4.87%
Power Fin.Corpn.	7.68%	9.56%
Bank of Baroda	7.64%	0%
TBILL-182D	7.59%	0%
Canara Bank	4.76%	8.57%
Net CA & Others	0.97%	1.71%
Power Grid Corpn	0.96%	5.73%
TBILL-364D	0.96%	5.71%
CDMDF (Class A2)	0.33%	0.32%

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