Quantum Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹37.96+0.01%
25 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.93% | 94.08% | 92.07% | 91.19% | 93.19% | 90.73% |
| Others (incl. cash) | 9.07% | 5.92% | 7.93% | 8.81% | 6.81% | 9.27% |
| 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% |
Portfolio Snapshot
No. of Securities
20
Top Holding %
9.15%
Top 5 Holdings %
42.89%
Top 10 Holdings %
66.76%
Modified Duration
0.11 yrs
Avg. Maturity
0.11 yrs
Yield to Maturity
5.80%
AUM
₹543 Cr
Expense Ratio
0.15%
Since Inception
6.70%
Max Drawdown
-0.00%
Sharpe Ratio
3.72
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 49.66 | 9.15% | 0.27%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.43 | 9.11% | - |
| Punjab National Bank | Financial | 900 | 44.43 | 8.19% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 400 | 40.01 | 7.37% | 0.17%↑ |
| Reserve Bank of India | Financial | 30,00,000 | 29.97 | 5.52% | -7.00%↓ |
| Canara Bank | Financial | 500 | 24.98 | 4.60% | 0.13%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.89 | 4.59% | 0.14%↑ |
| Export-Import Bank Of India | Financial | 500 | 24.83 | 4.58% | 0.14%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.87 | 4.58% | 0.13%↑ |
| Bank Of Baroda | Financial | 500 | 24.85 | 4.58% | 0.14%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.79 | 4.57% | 0.13%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.82 | 4.57% | 0.13%↑ |
| Bank Of Baroda | Financial | 500 | 24.79 | 4.57% | 0.14%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 400 | 19.78 | 3.65% | - |
| Export-Import Bank Of India | Financial | 400 | 19.78 | 3.65% | - |
| Canara Bank | Financial | 400 | 19.78 | 3.65% | - |
| Reserve Bank of India | Financial | 10,00,000 | 10 | 1.84% | -6.22%↓ |
| Reserve Bank of India | Financial | 10,00,000 | 9.9 | 1.82% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 51.21% | 70.46% |
| SOV | 32.01% | 16.86% |
| Cash & Call Money | 9.07% | 5.70% |
| AAA | 7.37% | 2.30% |
| Others | 0.34% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | ICRA A1+ | 9.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 9.11% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 8.19% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 7.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 5.52% |
| Canara Bank | Certificate of Deposit | 0.00% | 05/10/2026 | CRISIL A1+ | 4.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 4.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE A1+ | 4.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 4.58% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 4.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/11/2026 | CARE A1+ | 4.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 4.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 4.57% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 3.65% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 3.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 3.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 1.82% |
Frequently Asked Questions
What are the top holdings of Quantum Liquid Fund Direct-Growth?
The top holdings of Quantum Liquid Fund Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (9.15%), Reserve Bank of India (9.11%), Others (9.07%), Punjab National Bank (8.19%), Indian Railway Finance Corporation Ltd. (7.37%). These top 5 stocks together account for 42.89% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum Liquid Fund Direct-Growth hold in its portfolio?
Quantum Liquid Fund Direct-Growth holds 20 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum Liquid Fund Direct-Growth?
The sector allocation of Quantum Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Quantum Liquid Fund Direct-Growth?
As of 30 Sep 2026, Quantum Liquid Fund Direct-Growth has 0.00% allocated to equity, and 90.93% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum Liquid Fund Direct-Growth?
The market cap allocation of Quantum Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Quantum Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Quantum Liquid Fund Direct-Growth?
As of 30 Sep 2026, Quantum Liquid Fund Direct-Growth's debt portfolio has 7.37% in AAA-rated instruments, - in AA-rated, and 32.01% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quantum Liquid Fund Direct-Growth?
The latest portfolio disclosure for Quantum Liquid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.