Quant Liquid Plan (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan (G)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Sep-05
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.58	1.73	3.51	7.03	6.52	5.58	7.45

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