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Quant Liquid Plan (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 23.32
NAV 22 Jul 2021 32.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 268.85
268.85
52-WEEk 104.93
325.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.39 4.01 4.3 5.89
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Quant Liquid Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.41 3.36 3.27 3.25 3.21
SBI Liquid Fund - Direct (G) 43108.63 3.40 3.43 3.28 3.31 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.39 3.39 3.29 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.42 3.39 3.32 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.42 3.39 3.30 3.31 3.26
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 23.32 (31 Dec 10)
Inception Date 27 Sep 05
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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

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