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Net Change on 21-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Mar-2023 DEPO 10
EXIM Bank CD 19-May-2023
91 Days Treasury Bill 11-May-2023
Axis Bank Limited CD 15-May-2023
Tata Capital Fin Ser Ltd CP 15-May-2023
SIDBI CP 26-May-2023
State Bank of India CD 03-Apr-2023
Bank Of Baroda CD 10-Apr-2023
Godrej Industries Ltd CP 17-Apr-2023
LIC Housing Finance Ltd CP 15-May-2023
HDFC Bank Ltd CD 15-May-2023
Tata Capital Ltd CP 07-Mar-2023
HDFC Bank Ltd CD 13-Apr-2023
Indusind Bank Limited CD 13-Apr-2023
91 Days Treasury Bill 18-May-2023
Cholamandalam Invest Fin CP 12-May-2023
Reliance Retail VentureLtd CP 26-May-2023
Quant Overnight Direct-Growth
Motilal Oswal Fin Ser Ltd CP 16-May-2023
Time Technoplast Limited CP 24-Mar-2023
NCA-NET CURRENT ASSETS
Miscellaneous
A1+
Cash
MFU
SOV
Quant Liquid Plan is a Debt - Liquid Fund fund and belongs to Quant Mutual Fund. It was launched on 29-Sep-2005 and currently has an AUM of ₹1,561.92 crore. Quant Liquid Plan is benchmarked against Crisil Liquid Fund Index as primary index.
The NAV of Quant Liquid Plan ended up ₹0.01(0.03%)yesterday to ₹35.4507.
Among its top 3 holdings the fund has exposure to TREPS 01-Mar-2023 DEPO 10, and
The Quant Liquid Plan is managed by Sanjeev Sharma .
11, Scindia House, Connaught Circus, New Delhi - 110 001