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 ()	1,700.47

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

Latest Payouts
	Dividends	Bonus
Ratio	0.73899999999999999%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.53	1.25	3.09	6.74	6.62	5.12	2.26

Holdings
Company Name	Hold %
TREPS	21.30
S I D B I	5.87
N A B A R D	5.85
Bajaj Housing	5.84
Time Technoplast	5.83
Angel One	5.83
Punjab Natl.Bank	5.81
Bank of Baroda	5.81
TBILL-91D	5.64
Godrej Industrie	4.36
Axis Finance	2.94
Axis Bank	2.94
HDFC Bank	2.93
Canara Bank	2.93
L&T Finance Ltd	2.93
E X I M Bank	2.93
HDB FINANC SER	2.92
Reliance Industr	2.92
Bajaj Finance	2.91
Action Const.Eq.	2.03
CDMDF (SBI AIF Fund)	0.42
Net CA & Others	-0.92