Advertisement

Quantum Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF082J01143

NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Apr 07, 2006
Expense Ratio
0.150%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
3.45%
Turnover
476.88%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
16 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
0
Reported Turnover %
476.88
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
11.10 594,717,000
INR Indian Rupee
0.00 Jul 11, 2025 — Government
08.32 MH Sdl 2025
7.49 401,385,000
INR Indian Rupee
0.00 Jul 15, 2025 8.32 Cash & Equivalents
National Bank For Agriculture And Rural Development
7.46 400,097,000
INR Indian Rupee
0.00 Jul 08, 2025 7.35 Cash & Equivalents
182 DTB 05062025
7.44 398,734,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
Punjab National Bank
7.37 395,104,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
India (Republic of)
5.52 296,107,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Government
Power Finance Corporation Limited
4.66 249,999,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Small Industries Development Bank Of India
4.66 249,987,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
4.63 248,396,000
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
Bank of Baroda
4.60 246,729,000
INR Indian Rupee
0.00 Jul 29, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top