You are here » Home » Markets » Mutual Funds

Quant Liquid Plan - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 183.07
NAV 19 Oct 2021 14.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 376.35
376.35
52-WEEk 104.93
409.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.84 3.99 3.73 2.99 1.74
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.81 3.09 3.32 3.32 3.28
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.70 3.13 3.34 3.35 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.79 3.09 3.26 3.26 3.20
UTI-Money Market Fund - Direct (Flexi) 8822.30 3.20 3.34 3.83 3.91 3.89
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.83 3.13 3.29 3.28 3.22
› 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) 12-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 70.52
Net CA & Others 0.42
Reverse Repo 15.86
T Bills 13.20
› More
   As On 30 Sep 2021
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

.