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Quant Liquid Plan (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 23.32
NAV 18 Oct 2019 30.22 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.85
130.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 5.9 6.95 7.38 7.04
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 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 Jun 2019
Category Share (%)
Commercial Paper 58.38
Net CA & Others 41.62
› More
   As On 30 Jun 2019
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: 9819338394 - 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com