About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Quant Liquid Plan(G)
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
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.