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Fund Profile

Quant Liquid Fund-Unclaimed Redemption Plan (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Liquid Fund-Unclaimed Redemption Plan (G)
AMC Quant Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Sep-20
Fund Manager Sanjeev Sharma
Net Assets () 1,713.82
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 0.19 0.64 1.82 3.63 7.31 6.76 0.00 5.95
Holdings
Company Name Hold %
TBILL-91D 11.44
TREPS 10.16
Punjab Natl.Bank 5.72
Time Technoplast 5.72
TBILL-91D 5.71
TBILL-91D 5.70
Bank of Baroda 5.69
S I D B I 5.65
N A B A R D 5.63
Mankind Pharma 5.12
LIC Housing Fin. 4.30
Godrej Industrie 4.27
Minda Corp 2.86
IIFL Samasta Fin 2.86
Bajaj Finance 2.85
Axis Bank 2.83
Axis Finance 2.83
HDFC Bank 2.82
Canara Bank 2.82
E X I M Bank 2.82
L&T Finance Ltd 2.81
CDMDF (SBI AIF Fund) 0.41
Net CA & Others -1.03