Quant Liquid Plan (IDCW-D)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan (IDCW-D)
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
Ratio	7.0000000000000007E-2%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.46	1.59	3.44	6.78	6.11	4.52	2.76

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