Quant Liquid Plan - Direct (IDCW-D)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan - Direct (IDCW-D)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Sanjeev Sharma
Net Assets ()	1,536.26

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	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.47	1.57	3.26	6.42	6.60	4.76	2.03

Holdings
Company Name	Hold %
TREPS	29.18
TBILL-91D	5.91
Bank of Baroda	5.90
S I D B I	5.87
N A B A R D	5.85
Bajaj Housing	5.84
Time Technoplast	5.82
Mankind Pharma	5.32
Godrej Industrie	4.43
Bajaj Finance	2.96
Canara Bank	2.94
Axis Bank	2.94
Axis Finance	2.94
HDFC Bank	2.93
E X I M Bank	2.93
L&T Finance Ltd	2.93
Reliance Industr	2.92
HDB FINANC SER	2.92
CDMDF (SBI AIF Fund)	0.42
Net CA & Others	-0.97