ES

Quant Liquid Direct Fund Growth

ESCORTSDebtLiquid

AUM

₹1.2K Cr

NAV

₹44.99

Expense Ratio

0.31%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

15.83%

₹197 Cr

2
RepoUnspecified

12.25%

₹153 Cr

3
AXIS BANK LIMITED CD 10AUG26Financial

7.91%

₹99 Cr

4
ICICI Securities Ltd CP 03/08/2026Financial

7.91%

₹99 Cr

5
BAJAJ FINANCE LIMITED 91D CP 05AUG26Financial

7.91%

₹99 Cr

6
NABARD CP 14-Aug-2026Financial

7.90%

₹99 Cr

7
CAN FIN HOMES LIMITED 91D CP 21AUG26Financial

7.89%

₹98 Cr

8
HDFC BANK LIMITED CD 12JUN26Financial

4.00%

₹50 Cr

9
CANARA BANK CD 01JUL26Financial

3.99%

₹50 Cr

10
L&T FINANCE LIMITED 364D CP 09JUL26Financial

3.98%

₹50 Cr

Sector Allocation

Financial79.2%
Unspecified12.9%
Energy & Utilities7.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.