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Quant Liquid Plan - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 30 Jul 2021 13.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.93
325.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 3.56 4.45 1.37 0.68
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 29-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 81.37
Net CA & Others 0.60
Reverse Repo 18.01
› More
   As On 30 Jun 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