| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 1,327.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15000.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.36 | 1.35 | 2.80 | 6.64 | 6.98 | 6.06 | 3.20 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 22,859,700 | 226.58 | 17.06 |
| TREPS | 84,685 | 84.68 | 6.38 |
| Time Technoplast | 10,000,000 | 99.34 | 7.48 |
| ICICI Securities | 10,000,000 | 98.52 | 7.42 |
| Bajaj Finance | 10,000,000 | 98.58 | 7.42 |
| Godrej Industrie | 7,500,000 | 74.08 | 5.58 |
| Kotak Securities | 5,000,000 | 49.81 | 3.75 |
| LIC Housing Fin. | 5,000,000 | 49.81 | 3.75 |
| Power Fin.Corpn. | 5,000,000 | 49.45 | 3.72 |
| N A B A R D | 5,000,000 | 49.24 | 3.71 |
| Net CA & Others | 0 | -7.61 | -0.57 |
| HDFC Bank | 10,000,000 | 99.86 | 7.52 |
| Kotak Mah. Bank | 10,000,000 | 99.83 | 7.52 |
| Bank of Baroda | 10,000,000 | 99.72 | 7.51 |
| E X I M Bank | 5,000,000 | 49.87 | 3.76 |
| Axis Bank | 5,000,000 | 49.32 | 3.71 |
| S I D B I | 5,000,000 | 49.27 | 3.71 |
| CDMDF (SBI AIF Fund) | 6,458 | 7.52 | 0.57 |
