anubhai
Back OfficeQuant Liquid Plan (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Sep-2005 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,247.10 |
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 | 0.15 | 0.54 | 1.48 | 2.88 | 5.72 | 6.54 | 5.88 | 7.36 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 19.79 |
| TREPS | 12.25 |
| ICICI Securities | 7.91 |
| Bajaj Finance | 7.91 |
| N A B A R D | 7.90 |
| Can Fin Homes | 7.89 |
| L&T Finance Ltd | 3.98 |
| NTPC | 3.97 |
| H P C L | 3.95 |
| Net CA & Others | 0.04 |
| Canara Bank | 7.94 |
| Axis Bank | 7.91 |
| HDFC Bank | 4.00 |
| Bank of Baroda | 3.95 |
| CDMDF (SBI AIF Fund) | 0.61 |
