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BACK
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 (
)
1,379.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.67200000000000004%
0.0
Date
25-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.93
1.52
3.11
6.08
6.57
6.07
2.61
Holdings
Company Name
Hold %
TREPS
14.99
E X I M Bank
7.24
Indian Bank
7.23
REC Ltd
7.21
TBILL-91D
7.21
PNB Housing
7.20
Bank of Baroda
7.19
ICICI Securities
7.18
TBILL-91D
7.16
Godrej Industrie
5.40
Bajaj Finance
5.39
HDFC Bank
3.61
Mirae Asset Fin
3.59
L&T Finance Ltd
3.59
Reliance Industr
3.57
TBILL-182D
1.80
CDMDF (SBI AIF Fund)
0.56
Net CA & Others
-0.11