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Quant Liquid Plan (IDCW-W)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 23.32
NAV 24 Jun 2022 13.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 673.82
673.82
52-WEEk 268.85
673.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.7 4.5 3.92 3.7 1.65
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.01 (Rs) 21-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 14.80
Commercial Paper 36.88
Reverse Repo 43.41
T Bills 5.17
› More
   As On 31 May 2022
Sector Name Amount
NA 100.26
› 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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