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)
: 1610.35
Quant Liquid Plan Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.3017
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 | 0.1 | 0.48 | 1.52 | 3.2 | 6.53 | 6.67 | 4.9 | 2.06 |
| 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 Plan Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-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 | 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 |
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:
