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Quant Liquid Fund-UD Investor Education Plan (G)

Fund Class : Liquid Funds
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 191.56
NAV 03 Jul 2022 10.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 366.99
673.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 4.53 3.88 3.92 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 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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