You are here » Home » Markets » Mutual Funds

Quant Liquid Fund-Unclaimed Dividend Plan (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 191.56
NAV 17 Sep 2021 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 409.31
409.31
52-WEEk 104.93
409.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 3.76 4.33 4.56 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 191.56 (31 Oct 20)
Inception Date 14 Sep 20
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 61.08
Net CA & Others 0.97
Reverse Repo 37.93
› More
   As On 31 Aug 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

.