anubhai
Back OfficeQuant Liquid Plan - Direct (IDCW-W)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan - Direct (IDCW-W) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,462.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.58 | 1.56 | 3.31 | 6.29 | 6.95 | 6.12 | 3.24 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 10.24 |
| TREPS | 32.98 |
| Bajaj Finance | 6.82 |
| ICICI Securities | 6.82 |
| N A B A R D | 6.81 |
| Tata Cap.Hsg. | 6.80 |
| Godrej Industrie | 5.12 |
| Net CA & Others | 0.09 |
| HDFC Bank | 6.79 |
| Canara Bank | 6.79 |
| Axis Bank | 3.41 |
| S I D B I | 3.41 |
| Bank of Baroda | 3.40 |
| CDMDF (SBI AIF Fund) | 0.52 |
