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)
: 1678.66
Quant Liquid Fund Unclaimed Dividend Plan G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.1666
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 | 0.53 | 1.71 | 3.55 | 7.23 | 6.89 | - | 5.91 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | Bajaj Housing | -/- | 5.98 | 10000000 | 99.83 |
| Commercial Paper | Time Technoplast | -/- | 5.97 | 10000000 | 99.82 |
| Commercial Paper | Angel One | -/- | 5.97 | 10000000 | 99.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.95 | 10000000 | 99.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.95 | 10000000 | 99.38 |
| Commercial Paper | I O C L | -/- | 5.91 | 10000000 | 98.71 |
| Commercial Paper | S I D B I | -/- | 5.91 | 10000000 | 98.71 |
| T Bills | TBILL-91D | -/- | 5.77 | 9700000 | 96.46 |
| Commercial Paper | Godrej Industrie | -/- | 4.46 | 7500000 | 74.52 |
| Commercial Paper | HDB FINANC SER | -/- | 2.99 | 5000000 | 49.98 |
| Commercial Paper | Reliance Industr | -/- | 2.99 | 5000000 | 49.93 |
| Commercial Paper | Bajaj Finance | -/- | 2.98 | 5000000 | 49.74 |
| Commercial Paper | GIC Housing Fin | -/- | 2.98 | 5000000 | 49.72 |
| Commercial Paper | Axis Finance | -/- | 2.96 | 5000000 | 49.45 |
| Commercial Paper | Tata Consumer | -/- | 2.96 | 5000000 | 49.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.95 | 5000000 | 49.35 |
| Commercial Paper | Godrej Industrie | -/- | 2.95 | 5000000 | 49.28 |
| Commercial Paper | Action Const.Eq. | -/- | 2.08 | 3500000 | 34.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.73 | 379715 | 379.71 |
| Net CA & Others | Net CA & Others | -/- | -0.87 | 0 | -14.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
