Quant Liquid Plan Direct IDCW D
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan Direct IDCW D
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1678.66
Quant Liquid Plan Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.2939
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Liquid Plan Direct IDCW D- NAV Chart
Quant Liquid Plan Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.52 | 1.53 | 3.22 | 6.59 | 6.71 | 5 | 2.08 |
| 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 Plan Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.0250
Quant Liquid Plan Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
