Quant Liquid Fund-Unclaimed Dividend Plan (G)

Quant Liquid Fund-Unclaimed Dividend Plan (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Liquid Fund-Unclaimed Dividend Plan (G)
AMC:Quant Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Sep-2020
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):2015.68

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Quant Liquid Fund-Unclaimed Dividend Plan (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:12.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Quant Liquid Fund-Unclaimed Dividend Plan (G)- NAV Chart
Quant Liquid Fund-Unclaimed Dividend Plan (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.54 1.79 3.61 7.17 5.66 5.52
Category Avg0.110.50 1.92 3.60 6.97 5.42 5.27 5.88
Category Best0.767.73 104.00 107.71 115.27 33.40 38.58 141.53
Category Worst0.12 0.54 1.79 3.61 7.17 5.66 5.52
Quant Liquid Fund-Unclaimed Dividend Plan (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Liquid Fund-Unclaimed Dividend Plan (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 22.73 5,44,731.00 544.63
Net CA & OthersNet CA & Others -/- -0.52 0.00 -12.49
Money Market Investments
T BillsTBILL-91D -/- 8.35 2,00,00,000.00 199.96
T BillsTBILL-91D -/- 8.22 2,00,00,000.00 197.04
Commercial PaperICICI Securities -/- 6.24 1,50,00,000.00 149.52
Commercial PaperTata Comm -/- 5.13 1,25,00,000.00 122.93
Commercial PaperE X I M Bank -/- 4.16 1,00,00,000.00 99.71
Certificate of DepositsSt Bk of India -/- 4.16 1,00,00,000.00 99.69
Commercial PaperTata Cap.Hsg. -/- 4.15 1,00,00,000.00 99.45
Commercial PaperLarsen & Toubro -/- 4.14 1,00,00,000.00 99.22
Certificate of DepositsBank of Baroda -/- 4.14 1,00,00,000.00 99.16
Commercial PaperGodrej Consumer -/- 4.13 1,00,00,000.00 99.05
Commercial PaperLIC Housing Fin. -/- 4.11 1,00,00,000.00 98.57
Certificate of DepositsAxis Bank -/- 4.11 1,00,00,000.00 98.35
Commercial PaperMotil.Oswal.Fin. -/- 2.09 50,00,000.00 49.99
Commercial PaperAngel One -/- 2.08 50,00,000.00 49.85
Commercial PaperGrasim Inds -/- 2.07 50,00,000.00 49.65
Commercial PaperIIFL Samasta Fin -/- 2.07 50,00,000.00 49.63
Commercial PaperTata Consumer -/- 2.07 50,00,000.00 49.51
Commercial PaperCholaman.Inv.&Fn -/- 2.06 50,00,000.00 49.43
Commercial PaperTriven.Engg.Ind. -/- 2.06 50,00,000.00 49.41
Commercial PaperTime Technoplast -/- 2.06 50,00,000.00 49.36
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sanjeev Sharma
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com