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Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
F000015QFF
NAV / 1-Day Return
Total Assets
15.4 Bil
Inception Date
Sep 14, 2020
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
30.54%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
23
1
Total Holding
23
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
23
Total Holdings
23
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
30.54
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.13
789,526,000
INR
Indian Rupee
100.00
% Increase
Oct 30, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
3.22
496,535,000
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
0.00
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.22
496,009,000
INR
Indian Rupee
100.00
% Increase
Sep 25, 2025
0.00
Cash & Equivalents
HDFC Bank Ltd.
3.21
493,713,000
INR
Indian Rupee
100.00
% Increase
Oct 20, 2025
—
Cash & Equivalents
Punjab National Bank
—
0
—
100.00
% Decrease
—
—
—
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Aug-2025 Depo 10
10.11
1,557,638,000
—
—
—
—
—
—
—
Small Industries Development Bank Of India
6.46
994,663,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corporation Limited
6.46
994,627,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
6.44
991,492,000
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Limited
6.42
988,614,000
INR
Indian Rupee
—
—
—
—
—
—
Aadhar Housing Finance Ltd.
6.42
988,613,000
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Ltd.
6.41
987,700,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited**
6.40
986,480,000
INR
Indian Rupee
—
—
—
—
—
—
SBI Global Factors Limited
4.83
743,671,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Finance Ltd.
3.24
498,498,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 23 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 13, 2025
| 1-Day Return as of Aug 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025