Quant Liquid Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 18 (Category Avg - 67.49) | Modified Duration 0.11 Years (Category Avg - 0.11)| Yield to Maturity 6.03% (Category Avg - 5.97%)

Portfolio Summary (as on 31st Oct,2025)

Category - Liquid Fund

Category - Liquid Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	A1+	ICRA	994.49	5.86%	1.00 Cr
Bond - Larsen & Toubro Ltd.	CP	Civil construction	A1+	ICRA	991.05	5.84%	1.00 Cr
Bond - Avenue Supermarts Ltd.	CP	Diversified retail	A1+	ICRA	990.35	5.83%	1.00 Cr
Bond - Time Technoplast Ltd.	CP	Plastic products - industrial	A1+	ICRA	989.21	5.83%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	987.82	5.82%	1.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	987.05	5.81%	1.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	740.52	4.36%	75.00 L
Bond - T-Bill	T-Bills	Other			499.11	2.94%	50.00 L
Bond - Export Import Bank Of India	CP	Financial institution	A1+	ICRA	498.71	2.94%	50.00 L
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	498.35	2.94%	50.00 L
Bond - T-Bill	T-Bills	Other			497.56	2.93%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	497.50	2.93%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	494.53	2.91%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	494.44	2.91%	50.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	493.60	2.91%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	493.35	2.91%	50.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	493.31	2.91%	50.00 L
Bond - SG Finserve Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	491.27	2.89%	50.00 L