Quant Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹45.05+0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 81.59% | 87.71% | 67.21% | 72.32% | 91.32% | 91.16% |
| Others (incl. cash) | 18.41% | 12.29% | 32.79% | 27.68% | 8.68% | 8.85% |
| 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 |
|---|---|---|---|---|---|
| ICICI Securities Ltd. | Financial | 1,00,00,000 | 99.38 | 7.92% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 1,00,00,000 | 99.36 | 7.92% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 99.3 | 7.91% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,000 | 99.22 | 7.91% | 0.01%↑ |
| Reserve Bank of India | Financial | 99,00,000 | 98.69 | 7.87% | -7.96%↓ |
| Export-Import Bank Of India | Financial | 1,00,00,000 | 98.58 | 7.86% | - |
| L&T Finance Ltd. | Financial | 50,00,000 | 49.93 | 3.98% | -0.00%↓ |
| NTPC Ltd. | Energy | 50,00,000 | 49.86 | 3.97% | 0.00%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.65 | 3.96% | -0.00%↓ |
| Bank Of Baroda | Financial | 50,00,000 | 49.64 | 3.96% | 0.01%↑ |
| Canara Bank | Financial | 50,00,000 | 49.63 | 3.95% | 0.00%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 50,00,000 | 49.57 | 3.95% | 0.00%↑ |
| Bank Of Baroda | Financial | 50,00,000 | 49.36 | 3.93% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.3 | 3.93% | - |
| Union Bank of India | Financial | 25,00,000 | 24.68 | 1.97% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 69.16% | 70.51% |
| Cash & Call Money | 18.41% | 0.65% |
| SOV | 11.82% | 19.28% |
| Others | 0.61% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| AAA | - | 5.43% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/08/2026 | A1+ | 7.92% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/08/2026 | A1+ | 7.92% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | A1+ | 7.91% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | A1+ | 7.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 7.87% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | A1+ | 7.86% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 09/07/2026 | A1+ | 3.98% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | A1+ | 3.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | A1+ | 3.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 3.96% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | A1+ | 3.95% |
| Canara Bank | Certificate of Deposit | 0.00% | 13/08/2026 | A1+ | 3.95% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | A1+ | 3.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | A1+ | 3.93% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | A1+ | 1.97% |