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Quant Liquid Plan (Div-W)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 23.32
NAV 05 Jul 2020 13.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.08
174.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.21 0.74
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Quant Liquid Plan (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.72 4.16 4.79 5.34 5.68
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 4.22 4.37 4.88 5.34 5.76
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.69 3.88 4.52 5.04 5.48
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.51 3.68 4.32 4.73 5.22
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.52 8.01 9.00 7.44 7.55
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Gaurav Balre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 04-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 16.87
Commercial Paper 56.51
Net CA & Others 26.63
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   As On 31 May 2020
Sector Name Amount
NA 100.01
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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