Quant Liquid Plan - Direct (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 17 Jul 2019 29.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.03
66.03
52-WEEk 44.85
136.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.71 7.26 7.58 7.81 7.24
Sensex 0.19 -0.38 6.9 6.94 40.19
Nifty 0.12 -0.81 6.33 5.61 36.29

Competitors of Quant Liquid Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 80624.64 6.94 6.69 7.07 7.20 7.44
ICICI Pru Liquid Fund - Direct (G) 59795.12 6.97 6.73 7.09 7.22 7.49
Aditya Birla SL Liquid Fund - Direct (G) 50430.70 7.94 7.27 7.32 7.36 7.60
SBI Liquid Fund - Direct (G) 42831.33 6.64 6.51 6.86 7.12 7.42
UTI-Liquid - Cash Plan - Direct (G) 37504.58 7.04 6.86 7.10 7.30 7.56
› 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 Gaurav Balre

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Commercial Paper 58.38
Net CA & Others 41.62
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

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

Phone: 9819338394 - 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com