Good afternoon :)

Quant Liquid Plan

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Quant Liquid Plan

Growth
39.670.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsCommercial Paper0.16%13.18%15.15%21.68%49.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksSpecialized FinancePublic BanksG-SecMiscellaneous29.36 %9.43 %11.29 %13.13 %15.15 %21.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.74%9.04%17.17%8.58%18.95%21.64%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bill 19-Jul-2024
    Sovereign
    3M change : 7.58 %|Sovereign

    Holdings

    7.58 %

    7.58 %
  • 91 Days Treasury Bill 02-Aug-2024
    Sov
    3M change : 7.56 %|Sov

    Holdings

    7.56 %

    7.56 %
  • Axis Bank Limited CD 24-Jul-2024
    A1+
    3M change : 5.68 %|A1+

    Holdings

    5.68 %

    5.68 %
  • Tata Communications CP 24-Jul-2024
    A1+
    3M change : 4.73 %|A1+

    Holdings

    4.73 %

    4.73 %
  • LIC Housing Finance Ltd CP 12-Jul-2024
    A1+
    3M change : 3.80 %|A1+

    Holdings

    3.80 %

    3.80 %
  • SHRIRAM FINANCE LTD CP 05-Aug-2024
    A1+
    3M change : 3.77 %|A1+

    Holdings

    3.77 %

    3.77 %
  • Bajaj Finance Limited CP 16-Aug-2024
    A1+
    3M change : 3.77 %|A1+

    Holdings

    3.77 %

    3.77 %
  • ICICI Securities Ltd CP 16-Aug-2024
    A1+
    3M change : 3.77 %|A1+

    Holdings

    3.77 %

    3.77 %
  • Reliance Retail VentureLtd CP30-Aug-2024
    A1+
    3M change : 3.76 %|A1+

    Holdings

    3.76 %

    3.76 %
  • Larsen & Toubro Ltd CP 30-Aug-2024
    A1+
    3M change : 3.76 %|A1+

    Holdings

    3.76 %

    3.76 %
  • Tata Capital Housing Fin CP 04-Sep-2024
    A1+
    3M change : 3.76 %|A1+

    Holdings

    3.76 %

    3.76 %
  • HDFC Bank Ltd CD 11-Sep-2024
    A1+
    3M change : 3.75 %|A1+

    Holdings

    3.75 %

    3.75 %
  • NABARD CP 11-Sep-2024
    A1+
    3M change : 3.75 %|A1+

    Holdings

    3.75 %

    3.75 %
  • SIDBI CP 12-Sep-2024
    A1+
    3M change : 3.75 %|A1+

    Holdings

    3.75 %

    3.75 %
  • Canara Bank CD 13-Sep-2024
    A1+
    3M change : 3.75 %|A1+

    Holdings

    3.75 %

    3.75 %
  • Time Technoplast Limited CP 25-Sep-2024
    A1+
    3M change : 3.73 %|A1+

    Holdings

    3.73 %

    3.73 %
  • L&T Finance Ltd CP 14-Aug-2024
    A1+
    3M change : 1.88 %|A1+

    Holdings

    1.88 %

    1.88 %
  • National Housing Bank CP 28-Aug-2024
    A1+
    3M change : 1.88 %|A1+

    Holdings

    1.88 %

    1.88 %
  • Angel One Limited CP 12-Sep-2024
    A1+
    3M change : 1.87 %|A1+

    Holdings

    1.87 %

    1.87 %
  • Avanse Financial Ser Ltd CP 24-Sep-2024
    A1+
    3M change : 1.86 %|A1+

    Holdings

    1.86 %

    1.86 %
  • NABARD CP 02-Apr-2024
    A1+
    3M change : -4.96 %|A1+

    Holdings

    0.00 %

    -4.96 %
  • Bajaj Housing Finance Ltd CP 10-Apr-2024
    A1+
    3M change : -2.47 %|A1+

    Holdings

    0.00 %

    -2.47 %
  • Punjab National Bank CD 02-Apr-2024
    A1+
    3M change : -4.96 %|A1+

    Holdings

    0.00 %

    -4.96 %
  • Bank Of Baroda CD 02-Apr-2024
    A1+
    3M change : -2.48 %|A1+

    Holdings

    0.00 %

    -2.48 %
  • Canara Bank CD 04-Apr-2024
    A1+
    3M change : -2.48 %|A1+

    Holdings

    0.00 %

    -2.48 %
  • SIDBI CD 24-Apr-2024
    A1+
    3M change : -4.93 %|A1+

    Holdings

    0.00 %

    -4.93 %
  • 91 Days Treasury Bill 02-May-2024
    SOV
    3M change : -9.86 %|SOV

    Holdings

    0.00 %

    -9.86 %
  • ICICI Securities Ltd CP 17-May-2024
    A1+
    3M change : -7.36 %|A1+

    Holdings

    0.00 %

    -7.36 %
  • EXIM Bank CP 16-May-2024
    A1+
    3M change : -4.91 %|A1+

    Holdings

    0.00 %

    -4.91 %
  • Tata Cap Housing Fin Ltd CP 29-May-2024
    A1+
    3M change : -4.90 %|A1+

    Holdings

    0.00 %

    -4.90 %
  • Motilal Oswal Fin Ser Ltd CP 02-May-2024
    A1+
    3M change : -2.46 %|A1+

    Holdings

    0.00 %

    -2.46 %
  • Angel One Limited CP 15-May-2024
    A1+
    3M change : -2.45 %|A1+

    Holdings

    0.00 %

    -2.45 %
  • Kotak Mahindra Bank Ltd CD 26-Apr-2024
    A1+
    3M change : -2.47 %|A1+

    Holdings

    0.00 %

    -2.47 %
  • Larsen & Toubro Ltd CP 10-Jun-2024
    A1+
    3M change : -4.89 %|A1+

    Holdings

    0.00 %

    -4.89 %
  • Godrej Consumer prod LTD CP 19-Jun-2024
    A1+
    3M change : -4.88 %|A1+

    Holdings

    0.00 %

    -4.88 %
  • GRASIM INDUSTRIES LIMITED CP 06-Jun-2024
    A1+
    3M change : -2.45 %|A1+

    Holdings

    0.00 %

    -2.45 %
  • IIFL SAMASTA Finance Ltd CP 04-Jun-2024
    A1+
    3M change : -2.44 %|A1+

    Holdings

    0.00 %

    -2.44 %
  • State Bank of India CD 17-May-2024
    A1+
    3M change : -4.91 %|A1+

    Holdings

    0.00 %

    -4.91 %
  • Bank Of Baroda CD 13-Jun-2024
    A1+
    3M change : -4.88 %|A1+

    Holdings

    0.00 %

    -4.88 %