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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 02-Dec-2024 DEPO 1020.6207380660380.5211
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.0070 -18.5821
Total 19.6137 361.9390
Certificate of DepositHDFC Bank Ltd CD 06-Dec-20245.41291000000099.8862
Certificate of DepositCanara Bank CD 16-Dec-20242.7013500000049.8481
Certificate of DepositSIDBI CD 10-Jan-20252.6880500000049.6025
Certificate of DepositAxis Bank Limited CD 14-Jan-20252.6859500000049.5637
Certificate of DepositKotak Mahindra Bank Ltd CD 15-Jan-20252.6855500000049.5563
Certificate of DepositCanara Bank CD 16-Jan-20252.6848500000049.5436
Total 18.8584 348.0004
Commercial PaperTata Capital Housing Fin CP 04-Dec-20245.41491000000099.9224
Commercial PaperLarsen & Toubro Ltd CP 09-Dec-20245.40981000000099.8292
Commercial PaperReliance Retail VentureLtd CP09-Dec-20245.40981000000099.8282
Commercial PaperAngel One CP 13-Dec-20245.40161000000099.6782
Commercial PaperTime Technoplast Limited CP 24-Dec-20245.38971000000099.4579
Commercial PaperAPL Apollo Tubes Ltd CP 31-Dec-20245.38631000000099.3952
Commercial PaperBajaj Finance Limited CP 18-Feb-20255.33131000000098.3806
Commercial PaperNABARD CP 03-Dec-20244.0620750000074.9574
Commercial PaperPNB Housing Finance Ltd CP 19-Dec-20244.0492750000074.7215
Commercial PaperGodrej Industries Ltd CP 10-Jan-20254.0314750000074.3933
Commercial PaperShriram Finance CP 12-Dec-20242.7029500000049.8772
Commercial PaperL&T Finance Ltd CP 14-Jan-20252.6849500000049.5456
Commercial PaperTata Motor Finance Ltd CP 24-Feb-20252.6621500000049.1250
Commercial PaperAction Const. Equip. Ltd CP 23-Dec-20241.8882350000034.8437
Commercial PaperReliance Industries Ltd CP -03-Feb-20251.3375250000024.6822
Total 61.1616 1128.6376
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.366364586.7594
Total 0.3663 6.7594
 
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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.
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