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AMC : Category : Scheme :
Quant Liquid Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2026 DEPO 1018.4273231227231.2272
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0169 -0.2117
Total 18.4104 231.0155
Treasury Bills91 Days Treasury Bill 23-Jul-20267.8652990000098.6936
Treasury Bills91 Days Treasury Bill 20-Aug-20263.9564500000049.6450
Total 11.8216 148.3386
Certificate of DepositAxis Bank Limited CD 10-Aug-20267.91341000000099.2981
Certificate of DepositBank Of Baroda CD 12-Aug-20263.9556500000049.6359
Certificate of DepositCanara Bank CD 13-Aug-20263.9549500000049.6259
Certificate of DepositBank Of Baroda CD 16-Sep-20263.9336500000049.3596
Certificate of DepositHDFC Bank Ltd CD 21-Sep-20263.9286500000049.2968
Certificate of DepositUnion Bank Of India CD 15-Sep-20261.9669250000024.6806
Total 25.6530 321.8969
Commercial PaperICICI Securities Ltd CP 03-Aug-20267.91991000000099.3800
Commercial PaperBajaj Finance Limited CP 05-Aug-20267.91831000000099.3603
Commercial PaperNABARD CP 14-Aug-20267.90691000000099.2172
Commercial PaperEXIM Bank CP 22-Sept-20267.85661000000098.5849
Commercial PaperL&T Finance Ltd CP 09-Jul-20263.9787500000049.9255
Commercial PaperNTPC Ltd CP 17-Jul-20263.9735500000049.8598
Commercial PaperHindustan Petroleum Corp CP 19-Aug-20263.9500500000049.5652
Total 43.5040 545.8929
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)0.611064587.6671
Total 0.6110 7.6671
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.