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Quant Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 77.11746723 % |
| SOV | 13.90396365 % |
| Cash & Call Money | 8.40699971 % |
| Others | 0.57158487 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 50.07807374 % |
| Certificate of Deposit | 27.039393490000002 % |
| Treasury Bills | 13.90396365 % |
| Repo | 8.71974563 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 68.04 % | 875.36 Cr | 70.84 % | 1,072 Cr | 56.050000000000004 % | 941.36 Cr | 71.80000000000001 % | 1,260 Cr | 51.14999999999999 % | 944.2 Cr | 53.62000000000001 % | 1,091 Cr | 60.07000000000001 % | 1,337 Cr | 59.859999999999985 % | 1,488 Cr | 66.73000000000002 % | 1,735 Cr | 62.18 % | 1,634 Cr | 47.11999999999999 % | 1,237 Cr | 55.94 % | 1,340 Cr | 68.91999999999999 % | 1,389 Cr | 66.61 % | 1,285 Cr | 76.21000000000001 % | 1,336 Cr | 74.97999999999999 % | 1,237 Cr | 46.57999999999999 % | 816.25 Cr | 76.11 % | 1,366 Cr | 66.60000000000001 % | 1,203 Cr | |
| Services | 7.66 % | 98.6 Cr | 3.3 % | 49.96 Cr | 0 % | 0 | 0 % | 0 | 5.41 % | 99.82 Cr | 4.88 % | 99.26 Cr | 4.43 % | 98.64 Cr | 0 % | 0 | 3.82 % | 99.44 Cr | 3.76 % | 98.79 Cr | 3.74 % | 98.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.99 % | 98.88 Cr | 8.46 % | 148.32 Cr | 5.56 % | 99.72 Cr | 5.48 % | 99.11 Cr | |
| Construction | 7.67 % | 98.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.41 % | 99.82 Cr | 4.88 % | 99.25 Cr | 4.43 % | 98.65 Cr | 0 % | 0 | 3.82 % | 99.44 Cr | 3.76 % | 98.78 Cr | 3.8 % | 99.82 Cr | 4.14 % | 99.21 Cr | 4.89 % | 98.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.69 % | 99.78 Cr | 5.53 % | 99.2 Cr | 5.46 % | 98.6 Cr | |
| Materials | 7.64 % | 98.33 Cr | 9.86 % | 149.35 Cr | 5.92 % | 99.47 Cr | 5.59 % | 98.1 Cr | 5.39 % | 99.45 Cr | 4.86 % | 98.77 Cr | 4.4 % | 98.05 Cr | 6.0 % | 149.17 Cr | 3.8 % | 98.75 Cr | 3.73 % | 97.94 Cr | 3.79 % | 99.67 Cr | 4.13 % | 99.01 Cr | 2.45 % | 49.29 Cr | 2.57 % | 49.67 Cr | 2.81 % | 49.32 Cr | 2.97 % | 48.96 Cr | 5.67 % | 99.42 Cr | 2.75 % | 49.33 Cr | 2.71 % | 48.97 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 13.9 % | 178.87 Cr |
| Aadhar Housing Finance Ltd | Financial | 7.77 % | 99.89 Cr |
| Bajaj Finance Ltd. | Financial | 7.76 % | 99.76 Cr |
| HDFC Bank Ltd. | Financial | 7.75 % | 99.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.74 % | 99.58 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.69 % | 98.97 Cr |
| Larsen & Toubro Ltd. | Construction | 7.67 % | 98.66 Cr |
| Avenue Supermarts Ltd. | Services | 7.66 % | 98.6 Cr |
| Time Technoplast Ltd. | Materials | 7.64 % | 98.33 Cr |
| Kotak Securities Ltd. | Services | 3.87 % | 49.79 Cr |
| Export-Import Bank Of India | Financial | 3.86 % | 49.62 Cr |
| Bank Of Baroda | Financial | 3.85 % | 49.51 Cr |
| Axis Finance Ltd. | Financial | 3.85 % | 49.55 Cr |