| 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 ( Cr.) |
1,756.22 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
0.13 |
0.60 |
1.73 |
3.47 |
7.04 |
6.21 |
5.49 |
7.46 |
| Category Avg |
0.09 | 0.53 |
1.61 |
3.31 |
6.89 |
6.17 |
5.12 |
6.30 |
| Category Best |
0.30 | 0.76 |
2.65 |
7.00 |
15.39 |
10.89 |
8.04 |
62.47 |
| Category Worst |
-0.23 | -1.02 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
| Holdings |
| Comapany Name |
Hold % |
| TREPS |
16.01 |
| TBILL-91D |
11.22 |
| ICICI Home Fin |
5.66 |
| Bajaj Finance |
5.64 |
| HDFC Bank |
5.62 |
| N A B A R D |
5.62 |
| Punjab Natl.Bank |
5.60 |
| Time Technoplast |
5.59 |
| Angel One |
5.59 |
| Godrej Industrie |
4.26 |
| LIC Housing Fin. |
4.21 |
| Canara Bank |
2.84 |
| Axis Bank |
2.84 |
| S I D B I |
2.84 |
| L&T Finance Ltd |
2.84 |
| Kotak Mah. Bank |
2.84 |
| S I D B I |
2.83 |
| Tata Motors Fina |
2.82 |
| Minda Corp |
2.80 |
| IIFL Samasta Fin |
2.79 |
| Reliance Industr |
1.41 |
| CDMDF (SBI AIF Fund) |
0.40 |
| Net CA & Others |
-2.25 |
