Market Snapshot

BSE Sensex: 82534.66 -0.04%
BSE 500: 36799.21 -0.00%
BSE 200: 11476.96 -0.00%
BSE 100: 26462.68 -0.02%
BSE MidCap: 47032.63 0.10%
BSE SmallCap: 55349.42 0.06%
BSE BANKEX: 63851.63 0.12%
BSE IT: 36751.23 -0.24%
Nifty 50: 25196.6 0.00%
Nifty 500: 23458.9 0.04%
Nifty 200: 14120.75 0.03%
Nifty 100: 25850.7 0.01%
Nifty Midcap 100: 59706.95 0.16%
Nifty Small 100: 19142.9 0.04%
Nifty IT: 37325.7 -0.26%
Nifty PSU Bank: 7140.9 0.04%

News:

Biocon arm gets USFDA approval...
Landmark Cars reports revenue ...
Zydus Lifesciences gets USFDA ...
Adani Wilmar slides as Q1 PAT ...
Anuh Pharma gains after inaugu...

Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Sneha Pandey

13 Jul 25 | 12:00 AM

10.67 0.00 (0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	115.20%	115.20%
Bank of Baroda	18.66%	15.28%
TREPS	9.50%	7.83%
Power Fin.Corpn.	9.36%	7.68%
S I D B I	9.31%	9.60%
Canara Bank	9.28%	4.76%
Maharashtra 2025	7.50%	0%
N A B A R D	7.49%	4.78%
Punjab Natl.Bank	7.46%	4.77%
TBILL-364D	4.66%	0.96%
Net CA & Others	1.67%	0.97%
CDMDF (Class A2)	0.32%	0.33%

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