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Quant Liquid Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 23 Sep 2021 33.57 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 409.31
409.31
52-WEEk 104.93
409.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 3.69 4.19 4.47 6
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Quant Liquid Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 2.99 3.16 3.39 3.36 3.29
HDFC Liquid Fund - Direct (G) 54449.91 2.85 3.15 3.37 3.33 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 2.87 3.17 3.38 3.35 3.30
Kotak Liquid Fund - Direct (G) 33195.34 2.87 3.15 3.37 3.37 3.28
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 2.83 3.19 3.38 3.38 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 183.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 61.08
Net CA & Others 0.97
Reverse Repo 37.93
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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