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Quant Liquid Plan (IDCW-D)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 23.32
NAV 01 Dec 2022 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 455.00
1107.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.49 6.54 5.1 4.39 1.84
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Quant Liquid Plan (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.70 6.31 5.84 5.46 4.58
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.79 6.53 5.97 5.58 4.68
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.57 6.32 5.87 5.46 4.56
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.71 6.37 5.93 5.52 4.63
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 30-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 15.67
Commercial Paper 56.83
Reverse Repo 17.91
T Bills 10.83
› More
   As On 31 Oct 2022
Sector Name Amount
NA 101.24
› 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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