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Quantum Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 46.98 % |
| A1+ | 43.13 % |
| Cash & Call Money | 4.84 % |
| AAA | 4.72 % |
Portfolio Overview
as on Sep 30, 2025| Treasury Bills | 46.980000000000004 % |
| Certificate of Deposit | 35.63 % |
| Commercial Paper | 7.5 % |
| Debenture | 4.72 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 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 | 94.83000000000001 % | 502.38 Cr | 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 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 46.98 % | 248.86 Cr |
| Bank Of Baroda | Financial | 9.41 % | 49.86 Cr |
| Canara Bank | Financial | 9.38 % | 49.69 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.44 % | 44.7 Cr |
| Punjab National Bank | Financial | 8.4 % | 44.5 Cr |
| Export-Import Bank Of India | Financial | 4.7 % | 24.9 Cr |
| Power Finance Corporation Ltd. | Financial | 2.8 % | 39.84 Cr |