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Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option

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%



Holdings

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
0
Reported Turnover %
30.54
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
14
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 as of Jul 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


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