QU

Quantum Liquid Fund Direct Growth

QUANTUMDebtLiquid

AUM

₹531 Cr

NAV

₹37.33

Expense Ratio

0.16%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26Financial

7.48%

₹40 Cr

2
PUNJAB NATIONAL BANK CD 15SEP26Financial

7.43%

₹39 Cr

3
RepoUnspecified

6.90%

₹37 Cr

4
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancial

6.59%

₹35 Cr

5
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

6.56%

₹35 Cr

6
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

6.55%

₹35 Cr

7
Gujarat State SDL 7.83 13/07/2026Industrials

5.65%

₹30 Cr

8
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026Financial

4.71%

₹25 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

4.71%

₹25 Cr

10
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancial

4.71%

₹25 Cr

Sector Allocation

Financial85.2%
Unspecified9.2%
Industrials5.7%

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