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Quantum Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| SOV | 39.24 % |
| A1+ | 32.87 % |
| AAA | 23.3 % |
| Cash & Call Money | 4.28 % |
Portfolio Overview
as on May 31, 2025| Treasury Bills | 32.05 % |
| Certificate of Deposit | 24.81 % |
| Debenture | 20.61 % |
| Commercial Paper | 8.06 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 88.21999999999998 % | 492.54 Cr | 77.81 % | 407.46 Cr | 57.2 % | 288.2 Cr | 86.78 % | 422.51 Cr | 76.4 % | 398.27 Cr | 79.91999999999999 % | 426.27 Cr | 84.7 % | 454.47 Cr | 76.78 % | 422.26 Cr | 86.16000000000001 % | 466 Cr | 87.76999999999998 % | 532.34 Cr | 88.10999999999999 % | 535.23 Cr | 86.61 % | 550.55 Cr | 89.17000000000002 % | 529.19 Cr | 93.91000000000001 % | 577.24 Cr | 83.53999999999999 % | 513.76 Cr | 85.87 % | 506.18 Cr | 87.16999999999999 % | 519.67 Cr | 94.49000000000001 % | 569.63 Cr | |
| Others | 11.780000000000001 % | 65.78 Cr | 6.9 % | 36.11 Cr | 31.87 % | 160.74 Cr | 19.54 % | 95.23 Cr | 15.919999999999998 % | 83 Cr | 8.110000000000001 % | 43.25 Cr | 7.84 % | 42.1 Cr | 14.129999999999999 % | 77.65 Cr | 9.219999999999999 % | 49.72 Cr | 8.11 % | 49.22 Cr | 7.77 % | 47.14 Cr | 13.38 % | 85 Cr | 10.83 % | 64.34 Cr | 6.09 % | 37.6 Cr | 8.32 % | 51.09 Cr | 5.64 % | 33.17 Cr | 3.6 % | 21.46 Cr | 5.51 % | 33.27 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 32.05 % | 178.95 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.96 % | 50.01 Cr |
| Bank Of Baroda | Financial | 8.88 % | 49.59 Cr |
| Canara Bank | Financial | 8.83 % | 49.32 Cr |
| Export-Import Bank Of India | Financial | 8.06 % | 44.98 Cr |
| Maharashtra State | Others | 7.19 % | 40.11 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.17 % | 40.02 Cr |
| Punjab National Bank | Financial | 7.1 % | 39.64 Cr |
| Power Finance Corporation Ltd. | Financial | 4.48 % | 40.01 Cr |