anubhai
Back OfficeQuant Liquid Plan (IDCW-D)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan (IDCW-D) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Sep-2005 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,734.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.36 | 1.30 | 2.83 | 6.57 | 6.17 | 5.14 | 2.81 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.65 | 1.21 | 3.02 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.88 |
| TREPS | 29.73 |
| Avenue Super. | 5.73 |
| Larsen & Toubro | 5.73 |
| Time Technoplast | 5.72 |
| Tata Cap.Hsg. | 5.71 |
| ICICI Securities | 5.71 |
| Godrej Industrie | 4.28 |
| E X I M Bank | 2.88 |
| Axis Finance | 2.88 |
| Muthoot Finance | 2.85 |
| Bajaj Finance | 2.85 |
| SG Finserve | 2.84 |
| Net CA & Others | -0.26 |
| S I D B I | 5.75 |
| Axis Bank | 5.72 |
| Bank of Baroda | 2.88 |
| Canara Bank | 2.85 |
| N A B A R D | 2.85 |
| CDMDF (SBI AIF Fund) | 0.43 |
