Quant Liquid Plan (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan (G)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Sep-05
Fund Manager	Sanjeev Sharma
Net Assets ()	1,496.34

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.51	3.32	6.91	6.67	5.63	7.44

Holdings
Company Name	Hold %
TREPS	17.88
Punjab Natl.Bank	6.66
Bank of Baroda	6.66
I O C L	6.61
S I D B I	6.61
Time Technoplast	6.56
TBILL-91D	6.46
Godrej Industrie	4.99
SBI Factors Ltd	4.94
Bajaj Finance	3.33
GIC Housing Fin	3.33
Tata Consumer	3.31
Axis Finance	3.31
Rel. Retail Vent	3.31
Godrej Industrie	3.30
TBILL-91D	3.30
J K Cements	3.30
TBILL-91D	3.30
Action Const.Eq.	2.33
L&T Finance Ltd	1.65
CDMDF (SBI AIF Fund)	0.49
Net CA & Others	-1.64