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Fund Profile

Quant Liquid Fund-Unclaimed Dividend Plan (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Liquid Fund-Unclaimed Dividend Plan (G)
AMC Quant Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Sep-20
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 0.49 1.57 3.45 7.17 6.92 0.00 5.92
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