Quant Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹45.46+0.01%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 82.23% | 71.60% | 81.59% | 87.71% | 67.21% | 72.32% |
| Others (incl. cash) | 17.77% | 28.38% | 18.41% | 12.29% | 32.79% | 27.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Financial | 1,00,00,000 | 99.65 | 6.99% | 0.81%↑ |
| Indian Bank | Financial | 1,00,00,000 | 99.49 | 6.98% | 0.81%↑ |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 99.23 | 6.96% | 0.81%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.19 | 6.96% | - |
| REC Ltd. | Financial | 1,00,00,000 | 99.12 | 6.95% | 0.81%↑ |
| PNB Housing Finance Ltd. | Financial | 1,00,00,000 | 99.01 | 6.94% | - |
| Bank Of Baroda | Financial | 1,00,00,000 | 98.86 | 6.93% | - |
| ICICI Securities Ltd. | Financial | 1,00,00,000 | 98.76 | 6.93% | - |
| Godrej Industries Ltd. | Consumer Staples | 75,00,000 | 74.32 | 5.21% | 0.61%↑ |
| Bajaj Finance Ltd. | Financial | 75,00,000 | 74.08 | 5.20% | - |
| Canara Bank | Financial | 50,00,000 | 49.71 | 3.49% | 0.41%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.61 | 3.48% | 0.41%↑ |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 50,00,000 | 49.43 | 3.47% | 0.41%↑ |
| L&T Finance Ltd. | Financial | 50,00,000 | 49.38 | 3.46% | - |
| Union Bank of India | Financial | 25,00,000 | 24.94 | 1.75% | 0.20%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 74.73% | 64.53% |
| Cash & Call Money | 17.77% | 8.95% |
| SOV | 6.96% | 17.23% |
| Others | 0.54% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| AAA | - | 3.32% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | A1+ | 6.99% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | A1+ | 6.98% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | A1+ | 6.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 6.96% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | A1+ | 6.95% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | A1+ | 6.94% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | A1+ | 6.93% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | N.A. | 6.93% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 23/10/2026 | A1+ | 5.21% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | A1+ | 5.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 05/10/2026 | A1+ | 3.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | A1+ | 3.48% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | A1+ | 3.47% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | A1+ | 3.46% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | A1+ | 1.75% |