Quant Liquid Plan (IDCW-W)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Liquid Plan (IDCW-W)
AMC	Quant Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Sep-05
Fund Manager	Sanjeev Sharma
Net Assets ()	1,148.99

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14999999999999999%	0.0
Date	21-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.27	1.32	2.83	5.67	8.48	7.25	3.75

Holdings
Company Name	Hold %
TREPS	21.39
REC Ltd	8.67
TBILL-91D	8.67
PNB Housing	8.66
Bank of Baroda	8.65
TBILL-91D	8.61
Godrej Industrie	6.50
Bajaj Finance	6.48
Kotak Mah. Bank	6.44
HDFC Bank	4.34
Mirae Asset Fin	4.33
L&T Finance Ltd	4.32
TBILL-182D	2.17
CDMDF (SBI AIF Fund)	0.67
Net CA & Others	0.07