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) | 1,430.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.44 | 1.45 | 3.04 | 5.86 | 6.16 | 5.62 | 2.92 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 10.40 |
| TREPS | 31.75 |
| ICICI Securities | 6.97 |
| Bajaj Finance | 6.97 |
| N A B A R D | 6.96 |
| E X I M Bank | 6.91 |
| NTPC | 3.50 |
| H P C L | 3.48 |
| Net CA & Others | 0.00 |
| Axis Bank | 6.96 |
| Indian Bank | 6.89 |
| Bank of Baroda | 3.48 |
| Canara Bank | 3.48 |
| Union Bank (I) | 1.73 |
| CDMDF (SBI AIF Fund) | 0.54 |
