anubhai
Back OfficeQuant Liquid Plan (IDCW-W)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Plan (IDCW-W) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Sep-2005 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 1,496.34 |
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 | 08-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.35 | 1.37 | 9.32 | 13.15 | 8.68 | 6.21 | 3.63 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.34 | 47.36 | 49.35 | 52.77 | 58.33 | 21.95 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.10 | -0.99 | -3.16 | -1.05 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.06 |
| TREPS | 17.88 |
| Godrej Industrie | 8.29 |
| I O C L | 6.61 |
| S I D B I | 6.61 |
| Time Technoplast | 6.56 |
| SBI Factors Ltd | 4.94 |
| Bajaj Finance | 3.33 |
| GIC Housing Fin | 3.33 |
| Rel. Retail Vent | 3.31 |
| Tata Consumer | 3.31 |
| Axis Finance | 3.31 |
| J K Cements | 3.30 |
| Action Const.Eq. | 2.33 |
| L&T Finance Ltd | 1.65 |
| Net CA & Others | -1.64 |
| Bank of Baroda | 6.66 |
| Punjab Natl.Bank | 6.66 |
| CDMDF (SBI AIF Fund) | 0.49 |
