| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Liquid Fund-Unclaimed Dividend Plan (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Sep-20 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 1,514.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.44 | 3.25 | 6.95 | 6.97 | - | 5.92 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 23,000,000 | 228.39 | 15.08 |
| TREPS | 90,333 | 90.31 | 5.96 |
| S I D B I | 10,000,000 | 99.92 | 6.60 |
| I O C L | 10,000,000 | 99.92 | 6.60 |
| N A B A R D | 10,000,000 | 99.61 | 6.58 |
| Time Technoplast | 10,000,000 | 99.49 | 6.57 |
| Aadhar Hsg. Fin. | 10,000,000 | 99.35 | 6.56 |
| Bajaj Finance | 10,000,000 | 99.23 | 6.55 |
| SBI Factors Ltd | 7,500,000 | 74.74 | 4.94 |
| Rel. Retail Vent | 5,000,000 | 49.96 | 3.30 |
| Godrej Industrie | 5,000,000 | 49.90 | 3.30 |
| J K Cements | 5,000,000 | 49.86 | 3.29 |
| Kotak Securities | 5,000,000 | 49.53 | 3.27 |
| E X I M Bank | 5,000,000 | 49.38 | 3.26 |
| Axis Finance | 5,000,000 | 49.30 | 3.26 |
| L&T Finance Ltd | 2,500,000 | 24.92 | 1.65 |
| Net CA & Others | 0 | -5.05 | -0.33 |
| HDFC Bank | 10,000,000 | 99.27 | 6.56 |
| Kotak Mah. Bank | 10,000,000 | 99.09 | 6.54 |
| CDMDF (SBI AIF Fund) | 6,458 | 7.32 | 0.48 |
