Quant Liquid Plan - Direct (IDCW-M)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan - Direct (IDCW-M)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Sanjeev Sharma
Net Assets ()	1,678.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.73899999999999999%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.56	1.26	3.06	6.77	6.65	5.13	2.27

Holdings
Company Name	Hold %
TREPS	25.68
N A B A R D	5.94
Bajaj Housing	5.93
Time Technoplast	5.92
Angel One	5.92
Punjab Natl.Bank	5.90
Bank of Baroda	5.90
TBILL-91D	5.73
Godrej Industrie	4.43
E X I M Bank	2.98
HDFC Bank	2.97
L&T Finance Ltd	2.97
HDB FINANC SER	2.97
Reliance Industr	2.97
Bajaj Finance	2.95
GIC Housing Fin	2.95
Axis Finance	2.94
Tata Consumer	2.93
Action Const.Eq.	2.06
CDMDF (SBI AIF Fund)	0.43
Net CA & Others	-0.49