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Quant Liquid Plan - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 26 May 2020 13.93 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 168.61
168.61
52-WEEk 60.08
168.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.01 0.4
Sensex 0.61 -2.32 -24.41 -21.86 -0.07
Nifty 0.78 -1.56 -24.49 -23.37 -4.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 5.48 5.30 5.81 5.59 6.08
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.79 4.80 5.55 5.36 5.84
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.80 4.56 4.99 5.06 5.56
UTI-Money Market Fund - Direct (Flexi) 4369.81 17.51 12.50 8.76 7.36 7.87
› 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 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 Apr 2020
Category Share (%)
Certificate of Deposits 9.70
Commercial Paper 38.81
Net CA & Others 51.49
› More
   As On 30 Apr 2020
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: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com