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Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF082J01143

NAV / 1-Day Return
10.05 / 0.02%
Total Assets
5.6 Bil
Inception Date
Apr 07, 2006
Expense Ratio
0.160%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
4.04%
Turnover
477%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
19 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
19
Total Holdings
20
% Assets in Top 10 Holdings
1
Reported Turnover %
476.88
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 08-05-2025
13.54 705,081,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
05.95 Tn SDL 2025
9.59 499,588,000
INR Indian Rupee
0.00 May 13, 2025 5.95 Cash & Equivalents
91 DTB 17042025
8.62 448,747,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
182 DTB 05062025
7.59 395,478,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
Power Finance Corporation Limited
4.80 249,909,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Small Industries Development Bank Of India
4.80 249,794,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
4.73 246,349,000
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Cash & Equivalents
Power Finance Corporation Limited
2.88 149,952,000
INR Indian Rupee
0.00 Apr 24, 2025 7.16 Cash & Equivalents
91 Days Tbill Red 24-04-2025
1.91 99,600,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
Power Grid Corporation Of India Limited
0.96 49,987,000
INR Indian Rupee
0.00 Apr 15, 2025 6.85 Cash & Equivalents
Holdings as of Mar 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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