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quant Liquid Fund

quant Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 14High-conviction bets 88%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

91 Days Treasury Bill 23-Jul-2026DEBT
15.8%
TREPS 01-Jun-2026 DEPO 10N.A.
12.2%
Axis Bank Limited CD 10-Aug-2026N.A.
7.9%
ICICI Securities Ltd CP 03-Aug-2026N.A.
7.9%
Bajaj Finance Limited CP 05-Aug-2026N.A.
7.9%
NABARD CP 14-Aug-2026N.A.
7.9%
Can Fin Home CP 21 Aug 2026N.A.
7.9%
HDFC Bank Ltd CD 12-Jun-2026EQUITY
4.0%
Canara Bank CD 01-Jul-2026EQUITY
4.0%
L&T Finance Ltd CP 09-Jul-2026EQUITY
4.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).
  • Concentrated in N.A. - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

N.A.100.0%