Quant Liquid Plan (IDCW-D)

Quant Liquid Plan (IDCW-D)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Liquid Plan (IDCW-D)
AMC:Quant Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 27-Sep-2005
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):2015.68

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Quant Liquid Plan (IDCW-D)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:12.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
Quant Liquid Plan (IDCW-D)- NAV Chart
Quant Liquid Plan (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.63 1.52 3.12 6.10 5.06 2.82 2.52
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.13 0.63 1.52 3.12 6.10 5.06 2.82 2.52
Quant Liquid Plan (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.03 0.00
Date 16-04-2024 16-04-2024
Quant Liquid Plan (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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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 -/- 18.95 3,82,343.00 382.05
Net CA & OthersNet CA & Others -/- -0.31 0.00 -6.18
Money Market Investments
T BillsTBILL-91D -/- 9.86 2,00,00,000.00 198.76
Commercial PaperICICI Securities -/- 7.36 1,50,00,000.00 148.45
Commercial PaperN A B A R D -/- 4.96 1,00,00,000.00 99.92
Certificate of DepositsPunjab Natl.Bank -/- 4.96 1,00,00,000.00 99.92
Certificate of DepositsS I D B I -/- 4.93 1,00,00,000.00 99.47
Certificate of DepositsSt Bk of India -/- 4.91 1,00,00,000.00 99.00
Commercial PaperE X I M Bank -/- 4.91 1,00,00,000.00 99.03
Commercial PaperTata Cap.Hsg. -/- 4.90 1,00,00,000.00 98.72
Commercial PaperLarsen & Toubro -/- 4.89 1,00,00,000.00 98.50
Commercial PaperGodrej Consumer -/- 4.88 1,00,00,000.00 98.33
Certificate of DepositsBank of Baroda -/- 4.88 1,00,00,000.00 98.46
Certificate of DepositsBank of Baroda -/- 2.48 50,00,000.00 49.96
Certificate of DepositsCanara Bank -/- 2.48 50,00,000.00 49.94
Commercial PaperBajaj Housing -/- 2.47 50,00,000.00 49.87
Certificate of DepositsKotak Mah. Bank -/- 2.47 50,00,000.00 49.72
Commercial PaperMotil.Oswal.Fin. -/- 2.46 50,00,000.00 49.60
Commercial PaperAngel One -/- 2.45 50,00,000.00 49.46
Commercial PaperGrasim Inds -/- 2.45 50,00,000.00 49.30
Commercial PaperIIFL Samasta Fin -/- 2.44 50,00,000.00 49.22
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