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)
: 1496.34
Quant Liquid Fund Unclaimed Dividend Plan G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.2528
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 | 0.11 | 0.47 | 1.55 | 3.32 | 7.09 | 6.94 | - | 5.92 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
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 | -/- | 6.45 | 10000000 | 99.46 |
| Commercial Paper | I O C L | -/- | 6.45 | 10000000 | 99.46 |
| Commercial Paper | N A B A R D | -/- | 6.43 | 10000000 | 99.14 |
| Commercial Paper | Time Technoplast | -/- | 6.41 | 10000000 | 98.86 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.41 | 10000000 | 98.86 |
| Commercial Paper | Bajaj Finance | -/- | 6.41 | 10000000 | 98.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.40 | 10000000 | 98.64 |
| T Bills | TBILL-91D | -/- | 5.12 | 8000000 | 78.95 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.82 | 7500000 | 74.36 |
| Commercial Paper | Axis Finance | -/- | 3.23 | 5000000 | 49.84 |
| Commercial Paper | Tata Consumer | -/- | 3.23 | 5000000 | 49.78 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.22 | 5000000 | 49.73 |
| Commercial Paper | Godrej Industrie | -/- | 3.22 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 3.22 | 5000000 | 49.65 |
| Commercial Paper | J K Cements | -/- | 3.22 | 5000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 3.22 | 5000000 | 49.60 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 5000000 | 49.44 |
| Certificate of Deposits | HDFC Bank | -/- | 3.20 | 5000000 | 49.37 |
| Commercial Paper | Kotak Securities | -/- | 3.20 | 5000000 | 49.29 |
| Commercial Paper | Action Const.Eq. | -/- | 2.27 | 3500000 | 35.00 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.61 | 2500000 | 24.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.11 | 155764 | 155.76 |
| Net CA & Others | Net CA & Others | -/- | -1.63 | 0 | -25.19 |
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