Quant Liquid Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 24 Sep 2018 28.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.20
183.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 7.66 7.37 7.03 7.42
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of Quant Liquid Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.11 7.19 7.31 7.45 7.15
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.11 7.22 7.33 7.47 7.20
SBI Liquid Fund - Direct (G) 49732.15 7.17 7.23 7.32 7.45 7.10
HDFC Liquid Fund - Direct (G) 49303.39 7.04 7.10 7.16 7.31 7.00
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.22 7.23 7.35 7.49 7.17
› 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 Anuj Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Commercial Paper 98.31
Net CA & Others 1.70
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

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

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com