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 ()	1,540.23

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	0.11	0.47	1.23	1.58	5.26	6.45	0.00	5.63

Holdings
Company Name	Hold %
TREPS	10.11
S I D B I	6.46
I O C L	6.46
N A B A R D	6.44
Time Technoplast	6.42
Aadhar Hsg. Fin.	6.42
Bajaj Finance	6.41
Kotak Mah. Bank	6.40
TBILL-91D	5.13
SBI Factors Ltd	4.83
Axis Finance	3.24
Tata Consumer	3.23
Rel. Retail Vent	3.23
Godrej Industrie	3.22
TBILL-91D	3.22
J K Cements	3.22
TBILL-91D	3.22
HDFC Bank	3.21
HDFC Bank	3.21
Kotak Securities	3.20
Action Const.Eq.	2.27
L&T Finance Ltd	1.61
CDMDF (SBI AIF Fund)	0.47
Net CA & Others	-1.64