Good morning :)

Quant Liquid Plan(M-IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Quant Liquid Plan(M-IDCW)

IDCW
15.670.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCommercial Paper0.21%9.86%18.65%27.11%44.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingG-SecInvestment Banking & BrokerageMiscellaneousPublic Banks14.58 %7.37 %9.86 %14.72 %18.95 %34.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.73%25.66%15.58%27.42%16.50%34.51%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bill 02-May-2024
    SOV
    3M change : 9.86 %|SOV

    Holdings

    9.86 %

    9.86 %
  • ICICI Securities Ltd CP 17-May-2024
    A1+
    3M change : 7.36 %|A1+

    Holdings

    7.36 %

    7.36 %
  • Punjab National Bank CD 02-Apr-2024
    A1+
    3M change : 4.96 %|A1+

    Holdings

    4.96 %

    4.96 %
  • NABARD CP 02-Apr-2024
    A1+
    3M change : 4.96 %|A1+

    Holdings

    4.96 %

    4.96 %
  • SIDBI CD 24-Apr-2024
    A1+
    3M change : 4.93 %|A1+

    Holdings

    4.93 %

    4.93 %
  • EXIM Bank CP 16-May-2024
    A1+
    3M change : 4.91 %|A1+

    Holdings

    4.91 %

    4.91 %
  • State Bank of India CD 17-May-2024
    A1+
    3M change : 4.91 %|A1+

    Holdings

    4.91 %

    4.91 %
  • Tata Cap Housing Fin Ltd CP 29-May-2024
    A1+
    3M change : 4.90 %|A1+

    Holdings

    4.90 %

    4.90 %
  • Larsen & Toubro Ltd CP 10-Jun-2024
    A1+
    3M change : 4.89 %|A1+

    Holdings

    4.89 %

    4.89 %
  • Bank Of Baroda CD 13-Jun-2024
    A1+
    3M change : 4.88 %|A1+

    Holdings

    4.88 %

    4.88 %
  • Godrej Consumer prod LTD CP 19-Jun-2024
    A1+
    3M change : 4.88 %|A1+

    Holdings

    4.88 %

    4.88 %
  • Bank Of Baroda CD 02-Apr-2024
    A1+
    3M change : 2.48 %|A1+

    Holdings

    2.48 %

    2.48 %
  • Canara Bank CD 04-Apr-2024
    A1+
    3M change : 2.48 %|A1+

    Holdings

    2.48 %

    2.48 %
  • Bajaj Housing Finance Ltd CP 10-Apr-2024
    A1+
    3M change : 2.47 %|A1+

    Holdings

    2.47 %

    2.47 %
  • Kotak Mahindra Bank Ltd CD 26-Apr-2024
    A1+
    3M change : 2.47 %|A1+

    Holdings

    2.47 %

    2.47 %
  • Motilal Oswal Fin Ser Ltd CP 02-May-2024
    A1+
    3M change : 2.46 %|A1+

    Holdings

    2.46 %

    2.46 %
  • Angel One Limited CP 15-May-2024
    A1+
    3M change : 2.45 %|A1+

    Holdings

    2.45 %

    2.45 %
  • GRASIM INDUSTRIES LIMITED CP 06-Jun-2024
    A1+
    3M change : 2.45 %|A1+

    Holdings

    2.45 %

    2.45 %
  • IIFL SAMASTA Finance Ltd CP 04-Jun-2024
    A1+
    3M change : 2.44 %|A1+

    Holdings

    2.44 %

    2.44 %
  • Bajaj Finance Limited CP 09-Jan-2024
    A1+
    3M change : -3.02 %|A1+

    Holdings

    0.00 %

    -3.02 %
  • HDFC Bank Ltd CD 12-Jan-2024
    Unrated
    3M change : -3.02 %|Unrated

    Holdings

    0.00 %

    -3.02 %
  • 91 Days Treasury Bill 11-Jan-2024
    SOV
    3M change : -9.07 %|SOV

    Holdings

    0.00 %

    -9.07 %
  • Reliance Retail VentureLtd CP23-Feb-2024
    A1+
    3M change : -5.99 %|A1+

    Holdings

    0.00 %

    -5.99 %
  • ICICI Securities Ltd CP 29-Feb-2024
    A1+
    3M change : -5.98 %|A1+

    Holdings

    0.00 %

    -5.98 %
  • Motilal Oswal Fin Ser Ltd CP 01-Feb-2024
    A1+
    3M change : -3.01 %|A1+

    Holdings

    0.00 %

    -3.01 %
  • Reliance Industries Ltd CP -27-Feb-2024
    A1+
    3M change : -2.99 %|A1+

    Holdings

    0.00 %

    -2.99 %
  • IIFL SAMASTA Finance Ltd CP 29-Feb-2024
    A1+
    3M change : -2.98 %|A1+

    Holdings

    0.00 %

    -2.98 %
  • Canara Bank CD 05-Feb-2024
    A1+
    3M change : -3.01 %|A1+

    Holdings

    0.00 %

    -3.01 %
  • 91 Days Treasury Bill 29-Feb-2024
    Sov
    3M change : -5.99 %|Sov

    Holdings

    0.00 %

    -5.99 %
  • Sundaram Home Finance Ltd CP 28-Feb-2024
    A1+
    3M change : -5.98 %|A1+

    Holdings

    0.00 %

    -5.98 %
  • Godrej Industries Ltd CP 05-Mar-2024
    A1+
    3M change : -4.48 %|A1+

    Holdings

    0.00 %

    -4.48 %
  • Bajaj Finance Limited CP 11-Mar-2024
    A1+
    3M change : -2.98 %|A1+

    Holdings

    0.00 %

    -2.98 %
  • Time Technoplast Limited CP 28-Mar-2024
    A1+
    3M change : -2.97 %|A1+

    Holdings

    0.00 %

    -2.97 %
  • Union Bank Of India CD 09-Feb-2024
    A1+
    3M change : -7.51 %|A1+

    Holdings

    0.00 %

    -7.51 %
  • Kotak Mahindra Bank Ltd CD 29-Feb-2024
    A1+
    3M change : -7.48 %|A1+

    Holdings

    0.00 %

    -7.48 %
  • Axis Bank Limited CD 28-Feb-2024
    A1+
    3M change : -5.99 %|A1+

    Holdings

    0.00 %

    -5.99 %
  • Bank Of Baroda CD 21-Feb-2024
    A1+
    3M change : -3.00 %|A1+

    Holdings

    0.00 %

    -3.00 %
  • State Bank of India CD 15-Mar-2024
    A1+
    3M change : -2.98 %|A1+

    Holdings

    0.00 %

    -2.98 %
  • HDFC Bank Ltd CD 20-Mar-2024
    A1+
    3M change : -2.98 %|A1+

    Holdings

    0.00 %

    -2.98 %