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BSE MidCap: 46362.91 -0.36%
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Zydus Life receives USFDA EIR ...
Kellton Tech edges higher on s...
SEPC rallies after bagging Rs ...
HDFC Bank Ltd Slips 0.21%...
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Pound to INR: 115.65 -0.40%
Yen to INR: 0.59 -0.31%
Dollar to INR: 85.60 -0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sneha Pandey

11 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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