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| 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 ( Cr.) | 1,756.22 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15% | 0 |
| Date | 14-Jan-25 | 0 |
| 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 | 3.50 | 7.07 | 6.21 | 4.28 | 3.24 |
| 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 |