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13 December, 2024 20:00 IST
Myiris.com - Quant Liquid Plan - Quant Mutual Fund - Scheme Details
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Quant Liquid Plan  NAV Rs.39.7988
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.55 1.69 3.38 7.04 6.10 7.49
Relative to JPM ITBI** 0.06 0.24 0.25 0.84 0.77 1.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 31-OCT-24
Treps / Reverse Repo 17.30
SRF Limited 4.91
91 Day T-Bill 4.91
Icici Securities Primary Dealership Limited 4.90
Tata Capital Housing Finance Limited 4.88
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