Quant Liquid Fund UD Investor Education Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund UD Investor Education Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1610.35
Quant Liquid Fund UD Investor Education Plan G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 13.1332
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 UD Investor Education Plan G- NAV Chart
Quant Liquid Fund UD Investor Education Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.59 | 1.79 | 3.61 | 7.29 | 6.88 | - | 5.92 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
Quant Liquid Fund UD Investor Education Plan G- Latest Dividends
No Records Found
Quant Liquid Fund UD Investor Education Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 5.94 | 10000000 | 99.79 |
| Commercial Paper | Bajaj Housing | -/- | 5.92 | 10000000 | 99.52 |
| Commercial Paper | Time Technoplast | -/- | 5.92 | 10000000 | 99.45 |
| Commercial Paper | Angel One | -/- | 5.92 | 10000000 | 99.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.90 | 10000000 | 99.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.90 | 10000000 | 99.07 |
| T Bills | TBILL-91D | -/- | 5.73 | 9700000 | 96.20 |
| Commercial Paper | Godrej Industrie | -/- | 4.42 | 7500000 | 74.30 |
| Commercial Paper | E X I M Bank | -/- | 2.97 | 5000000 | 49.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 5000000 | 49.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.97 | 5000000 | 49.90 |
| Commercial Paper | HDB FINANC SER | -/- | 2.96 | 5000000 | 49.83 |
| Commercial Paper | Reliance Industr | -/- | 2.96 | 5000000 | 49.78 |
| Commercial Paper | Bajaj Finance | -/- | 2.95 | 5000000 | 49.59 |
| Commercial Paper | GIC Housing Fin | -/- | 2.95 | 5000000 | 49.56 |
| Commercial Paper | Axis Finance | -/- | 2.93 | 5000000 | 49.29 |
| Commercial Paper | Tata Consumer | -/- | 2.93 | 5000000 | 49.25 |
| Commercial Paper | Action Const.Eq. | -/- | 2.06 | 3500000 | 34.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.67 | 431135 | 430.99 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -8.17 |
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