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Quantum Liquid Fund

Quantum Mutual Fund Credit Risk Fund As of 2026-07-31
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Holdings
21
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation

Portfolio

1Sectors 6Large positions 2.8%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt89%

Top holdings

91 Days Tbill (MD 08/10/2026)DEBT
12.9%
91 Days Tbill (MD 01/10/2026)DEBT
8.3%
7.23% IRFC NCD Sr 171 (MD 15/10/2026)**DEBT
7.5%
National Bank For Agri & Rural CP (MD 07/08/2026)**DEBT
7.5%
Punjab National Bank CD (MD 15/09/2026)**DEBT
7.4%
TREPS ^DERIVATIVE
6.4%
6.09% Power Fin Corp NCD Sr BS212 Op A (27/08/26)**DEBT
4.7%
7.48% HUDCO Sr A NCD (MD 20/08/2026)**DEBT
4.7%
Bank of Baroda CD (MD 14/08/2026)**DEBT
4.7%
182 Days Tbill (MD 03/09/2026)DEBT
4.6%

AI Smart summary

Portfolio read

  • 3% equity, 89% debt.
  • 21 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 2.8% of the portfolio.

Watchpoints

  • Compact 21-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 69%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Credit Risk Fund.

SBI CREDIT RISK FUND47 holdings · 41% top 10
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.28 holdings · 89% top 10
Baroda BNP Paribas Credit Risk fund20 holdings · 82% top 10
Quantum Dynamic Term Fund18 holdings · 85% top 10
Helios Overnight Fund2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA2.8%