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)
: 1697.43
Quant Liquid Plan Direct IDCW D - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.2346
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 | - | 0.35 | 1.35 | 2.96 | 6.31 | 6.43 | 5.71 | 2.21 |
| Category Avg | 0.09 | 0.43 | 1.27 | 2.69 | 6.11 | 6.46 | 5.51 | 32.5 |
| Category Best | 0.37 | 1.3 | 3.02 | 50.86 | 57.4 | 21.92 | 14.38 | 10,195.17 |
| Category Worst | -0.44 | -2.49 | -4.64 | -3.81 | -7.48 | -0.92 | -0.49 | -0.34 |
Quant Liquid Plan Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.070
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
No Records Found
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.):
96,240.54
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:
