Debt Holdings of Quant Liquid Fund
Here is the most recent list of
equity holdings in the Quant Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,754.2 crores, of which debt holdings constitute 86.11%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 5.67% |
| SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 | COMMERCIAL PAPER | 5.67% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.85% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.83% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 2.83% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 2.80% |