Good morning :)

Quantum Liquid Fund(DD-IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Quantum Liquid Fund(DD-IDCW)

IDCW
10.010.00% (-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

Other Funds in the same category are generating better returns

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

Less expense ratio implies better 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
+1 moreCash & EquivalentsCommercial PaperCorporate DebtCertificate of DepositTreasury Bills0.26%7.50%12.24%20.57%24.46%34.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 morePower GenerationMiscellaneousConsumer FinanceG-SecPublic Banks1.70 %4.12 %6.06 %8.23 %34.97 %44.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2438.54%37.64%36.73%41.44%48.31%44.92%
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 20/06/2024)**
    Sovereign
    3M change : 12.16 %|Sovereign

    Holdings

    12.16 %

    12.16 %
  • 8.1% Power Fin Corp Ltd NCD S188 (MD 04/06/2024)
    CRISIL AAA
    3M change : 8.23 %|CRISIL AAA

    Holdings

    8.23 %

    8.23 %
  • 7.69% NABARD Sr 20C NCD (MD 29/05/2024)
    CRISIL AAA
    3M change : 8.23 %|CRISIL AAA

    Holdings

    8.23 %

    8.23 %
  • Bank of Baroda CD (MD 02/05/2024)
    IND A1+
    3M change : 8.18 %|IND A1+

    Holdings

    8.18 %

    8.18 %
  • Small Ind Dev Bk of India CP (MD 09/05/2024)**
    CRISIL A1+
    3M change : 8.17 %|CRISIL A1+

    Holdings

    8.17 %

    8.17 %
  • State Bank of India CD (MD 17/05/2024)
    IND A1+
    3M change : 8.15 %|IND A1+

    Holdings

    8.15 %

    8.15 %
  • 91 Days Tbill (MD 30/05/2024)
    Sovereign
    3M change : 8.14 %|Sovereign

    Holdings

    8.14 %

    8.14 %
  • 91 Days Tbill (MD 06/06/2024)**
    Sovereign
    3M change : 8.13 %|Sovereign

    Holdings

    8.13 %

    8.13 %
  • Canara Bank CD (MD 05/06/2024)**
    CRISIL A1+
    3M change : 8.12 %|CRISIL A1+

    Holdings

    8.12 %

    8.12 %
  • 8.40% Power Grid Corp NCD STRP F (MD 27/05/2024)
    CRISIL AAA
    3M change : 4.12 %|CRISIL AAA

    Holdings

    4.12 %

    4.12 %
  • 182 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 4.09 %|Sovereign

    Holdings

    4.09 %

    4.09 %
  • Export Import Bank of India CP (MD 22/05/2024)**
    ICRA A1+
    3M change : 4.07 %|ICRA A1+

    Holdings

    4.07 %

    4.07 %
  • 91 Days Tbill (MD 27/06/2024)
    Sovereign
    3M change : 1.62 %|Sovereign

    Holdings

    1.62 %

    1.62 %
  • 91 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 0.82 %|Sovereign

    Holdings

    0.82 %

    0.82 %
  • 91 Days Tbill (MD 25/01/2024)
    Sovereign
    3M change : -5.67 %|Sovereign

    Holdings

    0.00 %

    -5.67 %
  • 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 : -8.06 %|IND A1+

    Holdings

    0.00 %

    -8.06 %
  • Bank of Baroda CD (MD 29/01/2024)
    IND A1+
    3M change : -8.09 %|IND A1+

    Holdings

    0.00 %

    -8.09 %
  • 91 Days Tbill (MD 08/02/2024)**
    Sovereign
    3M change : -4.04 %|Sovereign

    Holdings

    0.00 %

    -4.04 %
  • 91 Days Tbill (MD 22/02/2024)**
    Sovereign
    3M change : -4.03 %|Sovereign

    Holdings

    0.00 %

    -4.03 %
  • 91 Days Tbill (MD 29/02/2024)
    Sovereign
    3M change : -10.09 %|Sovereign

    Holdings

    0.00 %

    -10.09 %
  • 91 Days Tbill (MD 01/02/2024)**
    Sovereign
    3M change : -3.23 %|Sovereign

    Holdings

    0.00 %

    -3.23 %
  • 5.35% NHBA NCD (MD 12/02/2024)
    CRISIL AAA
    3M change : -8.11 %|CRISIL AAA

    Holdings

    0.00 %

    -8.11 %
  • Canara Bank CD (MD 05/03/2024)**
    CRISIL A1+
    3M change : -8.03 %|CRISIL A1+

    Holdings

    0.00 %

    -8.03 %
  • National Bank For Agri & Rural CD (MD 13/03/2024)
    CRISIL A1+
    3M change : -8.02 %|CRISIL A1+

    Holdings

    0.00 %

    -8.02 %
  • State Bank of India CD (MD 15/03/2024)
    CRISIL A1+
    3M change : -4.01 %|CRISIL A1+

    Holdings

    0.00 %

    -4.01 %
  • Export Import Bank of India CD (MD 15/03/2024)
    CRISIL A1+
    3M change : -4.01 %|CRISIL A1+

    Holdings

    0.00 %

    -4.01 %
  • 91 Days Tbill (MD 07/03/2024)**
    Sov
    3M change : -6.43 %|Sov

    Holdings

    0.00 %

    -6.43 %
  • 364 Days Tbill (MD 14/03/2024)
    Sov
    3M change : -4.01 %|Sov

    Holdings

    0.00 %

    -4.01 %
  • 91 Days Tbill (MD 14/03/2024)**
    Sov
    3M change : -4.01 %|Sov

    Holdings

    0.00 %

    -4.01 %