| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan - Direct (IDCW-D) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 1,417.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02500.0000 | 0.0 |
| Date | 09-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.58 | 1.58 | 2.98 | 6.17 | 6.46 | 6.03 | 2.33 |
| Category Avg | 0.15 | 0.56 | 1.42 | 2.72 | 5.64 | 6.29 | 5.66 | 32.23 |
| Category Best | 0.53 | 4.98 | 31.41 | 7.88 | 55.98 | 21.78 | 14.56 | 10,411.62 |
| Category Worst | -0.47 | -0.43 | -16.16 | -14.80 | -12.19 | -3.85 | -0.64 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 20,000,000 | 199.36 | 14.06 |
| TREPS | 392,066 | 392.00 | 27.65 |
| ICICI Securities | 10,000,000 | 99.34 | 7.01 |
| Bajaj Finance | 10,000,000 | 99.39 | 7.01 |
| N A B A R D | 10,000,000 | 99.12 | 6.99 |
| Tata Cap.Hsg. | 10,000,000 | 98.89 | 6.98 |
| Godrej Industrie | 7,500,000 | 74.70 | 5.27 |
| Power Fin.Corpn. | 5,000,000 | 49.86 | 3.52 |
| Net CA & Others | 0 | 0.40 | 0.03 |
| HDFC Bank | 10,000,000 | 98.77 | 6.97 |
| Axis Bank | 5,000,000 | 49.71 | 3.51 |
| S I D B I | 5,000,000 | 49.63 | 3.50 |
| Canara Bank | 5,000,000 | 49.57 | 3.50 |
| Bank of Baroda | 5,000,000 | 49.48 | 3.49 |
| CDMDF (SBI AIF Fund) | 6,458 | 7.55 | 0.53 |
