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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
No of Debt Holding 12 (Category Avg - 32.59) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 4.64% (Category Avg - 3.45%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 0.00% 2.73%
T-Bills 13.20% 28.96%
NCD & Bonds 0.00% 3.40%
CP 70.52% 43.83%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 13.20% 30.84%
Low Risk 70.52% 49.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 496.81 13.20% 5.00 Cr
Bond - Adani Enterprises Ltd. CP Trading A1+ ICRA 298.98 7.94% 600.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals A1+ ICRA 298.22 7.92% 600.00
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 249.60 6.63% 500.00
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 249.09 6.62% 500.00
Bond - Bajaj Housing Finance Ltd. CP Housing finance A1+ ICRA 248.88 6.61% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 248.39 6.60% 500.00
Bond - Action Construction Equipment Ltd. CP Industrial equipment A1+ ICRA 247.98 6.59% 500.00
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc A1+ ICRA 247.82 6.59% 500.00
Bond - Northern Arc Capital Ltd. CP Nbfc A1+ ICRA 247.06 6.56% 500.00
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 198.56 5.28% 400.00
Bond - Time Technoplast Ltd. CP Plastic products A1+ ICRA 119.75 3.18% 240.00
Name Type of Instrument Weight (%)
TREPS TREPS 15.86%
Net Receivables Net Receivables 0.42%

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