Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 76.66%Government: 2.88% Corporate Bond: 17.19%Government Related: 2.85%Other: 0.43%
Number of stocks
21
Top 10 Holdings
76.96% of portfolio
Market Cap of Others
Cash And Equivalents
76.6561%
Bond
0.0000%
Government
2.8758%
Corporate Bond
17.1892%
Government Related
2.8517%
Other
0.4270%
Companies Allocation of Others
Treps 17-Nov-2025 Depo 1029.73%
Small Industries Development Bank Of India5.75%
Larsen And Toubro Limited5.73%
Avenue Supermarts Limited5.73%
Time Technoplast Limited ( Formerly Time Packaging Limited)5.72%
Axis Bank Limited5.72%
Tata Capital Housing Finance Limited5.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)5.71%
Godrej Industries Limited4.28%
Export-Import Bank Of India2.88%
Sector Allocation of Others
Cash And Equivalents76.66%
Bond0.00%
Government2.88%
Corporate Bond17.19%
Government Related2.85%
Other0.43%
SIP Amount
Monthly SIP Date
Quant Liquid Fund-IDCW Monthly
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.