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Quant Liquid Fund Unclaimed Redemption Plan Growth Option

NAV / 1-Day Return
Total Assets
17.4 Bil
Inception Date
Sep 14, 2020
Expense Ratio
0.540%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
31%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
22 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
22
Total Holdings
22
% Assets in Top 10 Holdings
0
Reported Turnover %
30.54
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 28032025
11.44 1,995,834,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
91 DTB 10042025
5.71 995,636,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
91 DTB 17042025
5.70 994,334,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
HDFC Bank Ltd.
2.82 491,333,000
INR Indian Rupee
100.00 % Increase Jun 09, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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