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Net Change on 25-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 02-Apr-2025 DEPO 10
91 Days Treasury Bill 10-Apr-2025
91 Days Treasury Bill 17-Apr-2025
Bank Of Baroda CD 24-APR-2025
SIDBI CP 28-MAY-2025
NABARD CP 12-Jun-2025
Bajaj Housing Finance Ltd CP 27-Jun-2025
Time Technoplast Limited CP 25-Jun-2025
Mankind Pharma CP 17-Apr-2025
Godrej Industries Ltd CP 17-Apr-2025
Bajaj Finance Limited CP 17-Apr-2025
Axis Bank Limited CD 16-May-2025
Axis Finance Ltd CP 16-May-2025
Canara Bank CD 28-May-2025
EXIM Bank CP 03-Jun-2025
HDFC Bank Ltd CD 09-Jun-2025
L&T Finance Ltd CP 10-Jun-2025
HDB Financial Serv Ltd CP 18-Jun-2025
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)
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 05-Jan-2013 and currently has an AUM of ₹1,536.26 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Quant Liquid Plan ended up ₹0.01(0.02%)yesterday to ₹41.8924.
Among its top 3 holdings the fund has exposure to TREPS 02-Apr-2025 DEPO 10, and
The Quant Liquid Plan is managed by Sanjeev Sharma and Harshvardhan Bharatia.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025