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)
: 1540.23
Quant Liquid Fund Unclaimed Dividend Plan G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 13.2959
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 | 0.1 | 0.48 | 1.5 | 3.25 | 7.02 | 6.95 | - | 5.92 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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 | -/- | 6.42 | 10000000 | 99.70 |
| Commercial Paper | I O C L | -/- | 6.42 | 10000000 | 99.70 |
| Commercial Paper | N A B A R D | -/- | 6.40 | 10000000 | 99.40 |
| Commercial Paper | Time Technoplast | -/- | 6.38 | 10000000 | 99.21 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.38 | 10000000 | 99.11 |
| Commercial Paper | Bajaj Finance | -/- | 6.37 | 10000000 | 99.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.36 | 10000000 | 98.86 |
| T Bills | TBILL-91D | -/- | 5.09 | 8000000 | 79.11 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.80 | 7500000 | 74.56 |
| Commercial Paper | Axis Finance | -/- | 3.22 | 5000000 | 49.97 |
| Commercial Paper | Tata Consumer | -/- | 3.21 | 5000000 | 49.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.21 | 5000000 | 49.85 |
| Commercial Paper | Godrej Industrie | -/- | 3.20 | 5000000 | 49.79 |
| Commercial Paper | J K Cements | -/- | 3.20 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 3.20 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 3.20 | 5000000 | 49.70 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 5000000 | 49.56 |
| Certificate of Deposits | HDFC Bank | -/- | 3.18 | 5000000 | 49.48 |
| T Bills | TBILL-91D | -/- | 3.18 | 5000000 | 49.34 |
| Commercial Paper | Kotak Securities | -/- | 3.18 | 5000000 | 49.41 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.60 | 2500000 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.46 | 131483 | 131.44 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -4.79 |
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