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Quantum Liquid Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Commercial PaperCash & EquivalentsCertificate of DepositTreasury Bills0.25%11.62%13.13%35.24%39.76%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-SecPublic Banks0.25 %13.13 %39.76 %46.86 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2438.54%37.64%36.73%41.44%48.31%46.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 10.12 %|Sovereign

    Holdings

    10.12 %

    10.12 %
  • Canara Bank CD (MD 05/03/2024)**
    CRISIL A1+
    3M change : 7.86 %|CRISIL A1+

    Holdings

    7.86 %

    7.86 %
  • National Bank For Agri & Rural CD (MD 13/03/2024)
    CRISIL A1+
    3M change : 7.85 %|CRISIL A1+

    Holdings

    7.85 %

    7.85 %
  • State Bank of India CD (MD 15/03/2024)
    CRISIL A1+
    3M change : 7.85 %|CRISIL A1+

    Holdings

    7.85 %

    7.85 %
  • Bank of Baroda CD (MD 02/05/2024)
    IND A1+
    3M change : 7.76 %|IND A1+

    Holdings

    7.76 %

    7.76 %
  • Small Ind Dev Bk of India CP (MD 09/05/2024)**
    CRISIL A1+
    3M change : 7.75 %|CRISIL A1+

    Holdings

    7.75 %

    7.75 %
  • 91 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : 7.74 %|Sovereign

    Holdings

    7.74 %

    7.74 %
  • 91 Days Tbill (MD 07/03/2024)**
    Sov
    3M change : 6.29 %|Sov

    Holdings

    6.29 %

    6.29 %
  • 91 Days Tbill (MD 14/03/2024)**
    Sov
    3M change : 3.92 %|Sov

    Holdings

    3.92 %

    3.92 %
  • 364 Days Tbill (MD 14/03/2024)
    Sov
    3M change : 3.92 %|Sov

    Holdings

    3.92 %

    3.92 %
  • Export Import Bank of India CD (MD 15/03/2024)
    CRISIL A1+
    3M change : 3.92 %|CRISIL A1+

    Holdings

    3.92 %

    3.92 %
  • 182 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 3.88 %|Sovereign

    Holdings

    3.88 %

    3.88 %
  • 91 Days Tbill (MD 09/05/2024)**
    Sovereign
    3M change : 3.88 %|Sovereign

    Holdings

    3.88 %

    3.88 %
  • Export Import Bank of India CP (MD 22/05/2024)**
    ICRA A1+
    3M change : 3.87 %|ICRA A1+

    Holdings

    3.87 %

    3.87 %
  • 7.68% GOI (MD 15/12/2023)
    Sov
    3M change : -4.88 %|Sov

    Holdings

    0.00 %

    -4.88 %
  • Export Import Bank of India CP (MD 07/12/2023)**
    CRISIL A1+
    3M change : -8.12 %|CRISIL A1+

    Holdings

    0.00 %

    -8.12 %
  • National Bank For Agri & Rural CP(MD 13/12/2023)
    ICRA A1+
    3M change : -8.11 %|ICRA A1+

    Holdings

    0.00 %

    -8.11 %
  • Canara Bank CD (MD 14/12/2023)**
    CRISIL A1+
    3M change : -8.11 %|CRISIL A1+

    Holdings

    0.00 %

    -8.11 %
  • 182 Days Tbill (MD 07/12/2023)**
    Sov
    3M change : -7.31 %|Sov

    Holdings

    0.00 %

    -7.31 %
  • 9.25% Power Grid Corp NCD STRP I (MD 26/12/2023)**
    CRISIL AAA
    3M change : -3.26 %|CRISIL AAA

    Holdings

    0.00 %

    -3.26 %
  • 364 Days Tbill (MD 11/01/2024)
    Sovereign
    3M change : -8.07 %|Sovereign

    Holdings

    0.00 %

    -8.07 %
  • 91 Days Tbill (MD 25/01/2024)
    Sovereign
    3M change : -6.44 %|Sovereign

    Holdings

    0.00 %

    -6.44 %
  • 8.25% IRFC NCD Ser 132 (MD 28/02/2024)**
    CRISIL AAA
    3M change : -4.07 %|CRISIL AAA

    Holdings

    0.00 %

    -4.07 %
  • Small Ind Dev Bk of India CP (MD 15/02/2024)**
    IND A1+
    3M change : -8.01 %|IND A1+

    Holdings

    0.00 %

    -8.01 %
  • Bank of Baroda CD (MD 29/01/2024)
    IND A1+
    3M change : -8.04 %|IND A1+

    Holdings

    0.00 %

    -8.04 %
  • 91 Days Tbill (MD 08/02/2024)**
    Sovereign
    3M change : -6.42 %|Sovereign

    Holdings

    0.00 %

    -6.42 %
  • 91 Days Tbill (MD 22/02/2024)**
    Sovereign
    3M change : -4.00 %|Sovereign

    Holdings

    0.00 %

    -4.00 %
  • 91 Days Tbill (MD 29/02/2024)
    Sovereign
    3M change : -3.63 %|Sovereign

    Holdings

    0.00 %

    -3.63 %
  • 91 Days Tbill (MD 01/02/2024)**
    Sovereign
    3M change : -3.21 %|Sovereign

    Holdings

    0.00 %

    -3.21 %