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
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1610.35
Quant Liquid Fund Unclaimed Dividend Plan G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.1264
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.55 | 1.76 | 3.59 | 7.26 | 6.86 | - | 5.91 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Quant Liquid Fund Unclaimed Dividend Plan G- Latest Dividends
No Records Found
Quant Liquid Fund Unclaimed Dividend 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 | S I D B I | -/- | 5.87 | 10000000 | 99.78 |
| Commercial Paper | N A B A R D | -/- | 5.85 | 10000000 | 99.51 |
| Commercial Paper | Bajaj Housing | -/- | 5.84 | 10000000 | 99.24 |
| Commercial Paper | Time Technoplast | -/- | 5.83 | 10000000 | 99.10 |
| Commercial Paper | Angel One | -/- | 5.83 | 10000000 | 99.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.81 | 10000000 | 98.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.81 | 10000000 | 98.76 |
| T Bills | TBILL-91D | -/- | 5.64 | 9700000 | 95.95 |
| Commercial Paper | Godrej Industrie | -/- | 4.36 | 7500000 | 74.06 |
| Commercial Paper | Axis Finance | -/- | 2.94 | 5000000 | 50.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.94 | 5000000 | 50.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.93 | 5000000 | 49.89 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 5000000 | 49.78 |
| Commercial Paper | E X I M Bank | -/- | 2.93 | 5000000 | 49.83 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.93 | 5000000 | 49.77 |
| Commercial Paper | HDB FINANC SER | -/- | 2.92 | 5000000 | 49.69 |
| Commercial Paper | Reliance Industr | -/- | 2.92 | 5000000 | 49.64 |
| Commercial Paper | Bajaj Finance | -/- | 2.91 | 5000000 | 49.43 |
| Commercial Paper | Action Const.Eq. | -/- | 2.03 | 3500000 | 34.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.30 | 362142 | 362.14 |
| Net CA & Others | Net CA & Others | -/- | -0.92 | 0 | -15.72 |
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