Debt Holdings of Quantum Liquid Fund

Here is the most recent list of equity holdings in the Quantum Liquid Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 593.54 crores, of which debt holdings constitute 90.23%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC BOND 4.83%