Quant Liquid Plan - Direct (IDCW-D)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan - Direct (IDCW-D)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Sanjeev Sharma
Net Assets ()	1,713.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5000000000000001E-2%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.59	1.68	3.36	6.58	6.56	4.64	2.01

Holdings
Company Name	Hold %
TBILL-91D	11.44
TREPS	10.16
Punjab Natl.Bank	5.72
Time Technoplast	5.72
TBILL-91D	5.71
TBILL-91D	5.70
Bank of Baroda	5.69
S I D B I	5.65
N A B A R D	5.63
Mankind Pharma	5.12
LIC Housing Fin.	4.30
Godrej Industrie	4.27
Minda Corp	2.86
IIFL Samasta Fin	2.86
Bajaj Finance	2.85
Axis Bank	2.83
Axis Finance	2.83
HDFC Bank	2.82
Canara Bank	2.82
E X I M Bank	2.82
L&T Finance Ltd	2.81
CDMDF (SBI AIF Fund)	0.41
Net CA & Others	-1.03