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Fund Profile

Quant Liquid Plan - Direct (IDCW-M)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Liquid Plan - Direct (IDCW-M)
AMC Quant Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Sanjeev Sharma
Net Assets () 1,430.11
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.98299999999999998% 0.0
Date 30-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.48 1.44 3.04 5.99 6.60 5.98 2.57
Holdings
Company Name Hold %
TREPS 31.75
Bajaj Finance 6.97
ICICI Securities 6.97
Axis Bank 6.96
N A B A R D 6.96
TBILL-91D 6.92
E X I M Bank 6.91
Indian Bank 6.89
NTPC 3.50
H P C L 3.48
Bank of Baroda 3.48
Canara Bank 3.48
TBILL-91D 3.48
Union Bank (I) 1.73
CDMDF (SBI AIF Fund) 0.54
Net CA & Others 0.00