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Net Change on 03-07-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Jun-2022 DEPO 10
Canara Bank CD 08-Jul-2022
91 Days Treasury Bill 13-Jul-2022
SIDBI CD 02-Jun-2022
BERGER PAINTS INDIA LTD 87D CP 06.062022
IDFC First Bank CD 10-Jun-2022
The Tata Power Co Ltd CP 24-Jun-2022
ICICI Securities Ltd CP 24-Jun-2022
Triveni Engi. & Ind Ltd CP 29-Jun-2022
Angel One Limited CP 30-Jun-2022
Network18 Media And Inves CP 25-Jul-2022
KEC International Limited CP 20-Jul-2022
EXIM Bank CP 29-Jul-2022
Godrej Industries Ltd CP 03-Aug-2022
Adani Enterprises Ltd CP 11-Aug-2022
NCA-NET CURRENT ASSETS
Miscellaneous
A1+
Cash
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 ₹673.82 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 ₹34.0434.
Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2022 DEPO 10, and
The Quant Liquid Plan is managed by Sanjeev Sharma .
11, Scindia House, Connaught Circus, New Delhi - 110 001