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Net Change on 10-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
91 Days Treasury Bill 11-Jan-2024
Larsen & Toubro Ltd CP 12-Dec-2023
Reliance Retail VentureLtd CP23-Feb-2024
91 Days Treasury Bill 29-Feb-2024
ICICI Securities Ltd CP 29-Feb-2024
Tata Cap Housing Fin Ltd CP 15-Dec-2023
Reliance Retail VentureLtd CP01-Dec-2023
EXIM Bank CP 07-Dec-2023
Bajaj Finance Limited CP 11-Dec-2023
JK Cement Limited CP -28-Dec-2023
Time Technoplast Limited CP 28-Dec-2023
Angel One Limited CP 28-Dec-2023
HDFC Bank Ltd CD 12-Jan-2024
Bajaj Finance Limited CP 09-Jan-2024
Canara Bank CD 05-Feb-2024
Motilal Oswal Fin Ser Ltd CP 01-Feb-2024
Reliance Industries Ltd CP -27-Feb-2024
IIFL SAMASTA Finance Ltd CP 29-Feb-2024
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
NCA-NET CURRENT ASSETS
Miscellaneous
A1+
Cash
Sov
Unrated
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 ₹1,752.94 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Quant Liquid Plan ended up ₹0.01(0.04%)yesterday to ₹37.1643.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Liquid Plan is managed by Sanjeev Sharma .
11, Scindia House, Connaught Circus, New Delhi - 110 001