anubhai
Back OfficeQuant Liquid Plan - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,261.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.46 | 2.92 | 6.28 | 6.92 | 6.08 | 7.16 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 18.00 |
| TREPS | 9.16 |
| Time Technoplast | 7.90 |
| ICICI Securities | 7.83 |
| Bajaj Finance | 7.83 |
| N A B A R D | 7.82 |
| Godrej Industrie | 5.89 |
| Kotak Securities | 3.96 |
| LIC Housing Fin. | 3.96 |
| Power Fin.Corpn. | 3.93 |
| Net CA & Others | -0.48 |
| Bank of Baroda | 7.92 |
| E X I M Bank | 3.96 |
| Axis Bank | 3.92 |
| S I D B I | 3.91 |
| Canara Bank | 3.91 |
| CDMDF (SBI AIF Fund) | 0.60 |
