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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 27 Sep 2022 13.25 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 790.37
790.37
52-WEEk 416.78
790.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 4.91 4.54 4.43 1.94
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of Quant Liquid Plan - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.04 5.07 5.02 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.12 4.94 5.10 4.61 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.10 4.93 5.03 4.52 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 3.85 4.85 5.03 4.59 4.06
› More

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 0.01 (Rs) 26-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Certificate of Deposits 9.48
Commercial Paper 44.04
Reverse Repo 41.18
T Bills 5.72
› More
   As On 31 Aug 2022
Sector Name Amount
NA 100.42
› 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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