• SENSEX 80,990.90
    -460.11 (--0.56%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Fund Profile

Quant Liquid Fund-UR Investor Education Plan (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Liquid Fund-UR Investor Education Plan (G)
AMC Quant Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Sep-20
Fund Manager Sanjeev Sharma
Net Assets () 1,700.47
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 0.12 0.54 1.75 3.60 7.28 6.85 0.00 5.91
Holdings
Company Name Hold %
TREPS 21.30
S I D B I 5.87
N A B A R D 5.85
Bajaj Housing 5.84
Time Technoplast 5.83
Angel One 5.83
Punjab Natl.Bank 5.81
Bank of Baroda 5.81
TBILL-91D 5.64
Godrej Industrie 4.36
Axis Finance 2.94
Axis Bank 2.94
HDFC Bank 2.93
Canara Bank 2.93
L&T Finance Ltd 2.93
E X I M Bank 2.93
HDB FINANC SER 2.92
Reliance Industr 2.92
Bajaj Finance 2.91
Action Const.Eq. 2.03
CDMDF (SBI AIF Fund) 0.42
Net CA & Others -0.92